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 | 6.194 | 4.456 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 572M | 26,049% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 7.00 | 7.37 | 95% |
Returns for 3 years | 33.72 | 57.79 | 58% |
Returns for 5 years | 52.33 | 33.96 | 154% |
Returns for 10 years | 79.61 | 78.69 | 101% |