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 | 13.031 | 8.013 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 9.27B | 1,682% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | -2.16 | -525% |
Returns for 3 years | 47.79 | 20.68 | 231% |
Returns for 5 years | 47.85 | 7.92 | 604% |
Returns for 10 years | 98.22 | N/A | - |