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 | 25 years | - |
Gain YTD | 15.386 | 10.578 | 145% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 197M | 80,711% |
Annual Yield % from dividends | 0.48 | 0.16 | 297% |
Returns for 1 year | 13.57 | 14.57 | 93% |
Returns for 3 years | 35.29 | 54.06 | 65% |
Returns for 5 years | 39.09 | 52.63 | 74% |
Returns for 10 years | 95.36 | 109.29 | 87% |