CNPFX | GLVAX | CNPFX / GLVAX | |
Total Expense Ratio | 0.84 | 1.23 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.502 | 9.808 | 158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 583M | 27,273% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | 15.16 | 91% |
Returns for 3 years | 35.92 | 54.24 | 66% |
Returns for 5 years | 40.18 | 24.96 | 161% |
Returns for 10 years | 98.97 | 103.85 | 95% |