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 | 18.270 | 12.738 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 201M | 81,095% |
Annual Yield % from dividends | 0.64 | 0.20 | 316% |
Returns for 1 year | 14.87 | 14.93 | 100% |
Returns for 3 years | 53.19 | 82.15 | 65% |
Returns for 5 years | 41.03 | 53.17 | 77% |
Returns for 10 years | 114.59 | 105.88 | 108% |