CNPAX | GGGAX | CNPAX / GGGAX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 16.303 | 11.268 | 145% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 199M | 79,899% |
Annual Yield % from dividends | 0.48 | 0.16 | 292% |
Returns for 1 year | 17.66 | 19.37 | 91% |
Returns for 3 years | 43.63 | 69.37 | 63% |
Returns for 5 years | 38.05 | 51.61 | 74% |
Returns for 10 years | 107.40 | 124.51 | 86% |