CNPAX | GLVYX | CNPAX / GLVYX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 19.073 | 13.251 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 12.70 | 14.05 | 90% |
Returns for 3 years | 62.46 | 90.82 | 69% |
Returns for 5 years | 35.90 | 16.59 | 216% |
Returns for 10 years | 106.83 | 122.86 | 87% |