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 | 15.437 | 10.092 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 584M | 27,226% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 15.57 | 17.97 | 87% |
Returns for 3 years | 35.53 | 53.86 | 66% |
Returns for 5 years | 40.10 | 27.02 | 148% |
Returns for 10 years | 98.33 | 109.25 | 90% |