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 | 15.881 | 10.896 | 146% |
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 | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 18.50 | 82% |
Returns for 3 years | 50.25 | 74.02 | 68% |
Returns for 5 years | 37.07 | 21.12 | 176% |
Returns for 10 years | 110.42 | 123.45 | 89% |