CNPAX | GGGIX | CNPAX / GGGIX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.763 | 10.512 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.48 | 0.16 | 300% |
Returns for 1 year | 15.09 | 16.55 | 91% |
Returns for 3 years | 49.57 | 76.68 | 65% |
Returns for 5 years | 36.01 | 49.88 | 72% |
Returns for 10 years | 106.66 | 127.95 | 83% |