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 | 20.367 | 14.933 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.35 | 14.75 | 90% |
Returns for 3 years | 63.79 | 95.60 | 67% |
Returns for 5 years | 38.56 | 20.65 | 187% |
Returns for 10 years | 104.38 | 126.57 | 82% |