CNPAX | GLVIX | CNPAX / GLVIX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.303 | 12.192 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 583M | 27,273% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 17.66 | 22.44 | 79% |
Returns for 3 years | 43.63 | 68.55 | 64% |
Returns for 5 years | 38.05 | 25.20 | 151% |
Returns for 10 years | 107.40 | 136.77 | 79% |