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 | 15.502 | 9.651 | 161% |
Front Load | N/A | N/A | - |
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 | 14.80 | 93% |
Returns for 3 years | 35.92 | 53.03 | 68% |
Returns for 5 years | 40.18 | 22.99 | 175% |
Returns for 10 years | 98.97 | 97.27 | 102% |