CNPFX | GGGAX | CNPFX / GGGAX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.48 | 57% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 15.881 | 10.664 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.64 | 0.16 | 392% |
Returns for 1 year | 15.24 | 16.72 | 91% |
Returns for 3 years | 50.25 | 76.87 | 65% |
Returns for 5 years | 37.07 | 49.81 | 74% |
Returns for 10 years | 110.42 | 123.14 | 90% |