CNPAX | GFFDX | CNPAX / GFFDX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.649 | 11.060 | 132% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 592M | 26,689% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 21.93 | 77% |
Returns for 3 years | 45.86 | 71.05 | 65% |
Returns for 5 years | 43.51 | 30.74 | 142% |
Returns for 10 years | 94.42 | N/A | - |