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 | 17.100 | 12.511 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 200M | 81,000% |
Annual Yield % from dividends | 0.64 | 0.16 | 392% |
Returns for 1 year | 11.68 | 12.20 | 96% |
Returns for 3 years | 62.69 | 95.55 | 66% |
Returns for 5 years | 41.87 | 53.95 | 78% |
Returns for 10 years | 122.61 | 138.77 | 88% |