CNPFX | GLVCX | CNPFX / GLVCX | |
Total Expense Ratio | 0.84 | 1.98 | 42% |
Annual Report Gross Expense Ratio | 0.84 | 1.98 | 42% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.731 | 5.399 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 577M | 26,170% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.32 | 8.63 | 108% |
Returns for 3 years | 30.64 | 49.08 | 62% |
Returns for 5 years | 45.49 | 28.57 | 159% |
Returns for 10 years | 88.39 | 72.15 | 123% |