CNPAX | GFDDX | CNPAX / GFDDX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.668 | 3.928 | 221% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 8.98B | 1,681% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | -3.80 | -232% |
Returns for 3 years | 43.80 | 18.39 | 238% |
Returns for 5 years | 48.94 | 8.21 | 596% |
Returns for 10 years | 84.23 | N/A | - |