CNPAX | GICPX | CNPAX / GICPX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 19.073 | 12.640 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 199M | 81,910% |
Annual Yield % from dividends | 0.46 | 0.16 | 291% |
Returns for 1 year | 12.70 | 12.51 | 102% |
Returns for 3 years | 62.46 | 95.67 | 65% |
Returns for 5 years | 35.90 | 44.63 | 80% |
Returns for 10 years | 106.83 | 121.31 | 88% |