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 | 15.338 | 9.969 | 154% |
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 | 14.31 | 16.97 | 84% |
Returns for 3 years | 49.05 | 72.67 | 67% |
Returns for 5 years | 36.43 | 21.75 | 167% |
Returns for 10 years | 114.39 | 131.64 | 87% |