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 | 15.881 | 10.443 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 582M | 27,148% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 17.83 | 85% |
Returns for 3 years | 50.25 | 72.21 | 70% |
Returns for 5 years | 37.07 | 18.90 | 196% |
Returns for 10 years | 110.42 | 115.73 | 95% |