CNPFX | GFDDX | CNPFX / GFDDX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.881 | 8.979 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 9.2B | 1,718% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 1.73 | 883% |
Returns for 3 years | 50.25 | 20.89 | 241% |
Returns for 5 years | 37.07 | -0.40 | -9,292% |
Returns for 10 years | 110.42 | N/A | - |