CNPFX | GLVNX | CNPFX / GLVNX | |
Total Expense Ratio | 0.84 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 0.84 | 1.48 | 57% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 20.511 | 12.805 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.49 | 12.32 | 109% |
Returns for 3 years | 64.53 | 89.15 | 72% |
Returns for 5 years | 39.61 | 14.45 | 274% |
Returns for 10 years | 108.14 | 105.83 | 102% |