CNPFX | GGGCX | CNPFX / GGGCX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 2.32 | 36% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 19.440 | 13.958 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 202M | 81,188% |
Annual Yield % from dividends | 0.62 | 0.20 | 315% |
Returns for 1 year | 13.98 | 14.77 | 95% |
Returns for 3 years | 65.28 | 98.60 | 66% |
Returns for 5 years | 38.24 | 47.55 | 80% |
Returns for 10 years | 112.39 | 103.30 | 109% |