CNPAX | GLVCX | CNPAX / GLVCX | |
Total Expense Ratio | 0.77 | 1.98 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.98 | 39% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 16.303 | 11.327 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 588M | 27,041% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 17.66 | 20.70 | 85% |
Returns for 3 years | 43.63 | 62.47 | 70% |
Returns for 5 years | 38.05 | 16.41 | 232% |
Returns for 10 years | 107.40 | 103.93 | 103% |