CNPFX | GFFDX | CNPFX / GFFDX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.311 | 8.216 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 579M | 26,943% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.76 | 13.53 | 87% |
Returns for 3 years | 48.12 | 68.98 | 70% |
Returns for 5 years | 42.78 | 27.55 | 155% |
Returns for 10 years | 92.09 | N/A | - |