CNPFX | GLVYX | CNPFX / GLVYX | |
Total Expense Ratio | 0.84 | 0.98 | 86% |
Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 17.100 | 12.514 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | N/A | - |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 11.68 | 14.43 | 81% |
Returns for 3 years | 62.69 | 97.18 | 65% |
Returns for 5 years | 41.87 | 25.59 | 164% |
Returns for 10 years | 122.61 | 143.17 | 86% |