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 | 17.582 | 11.899 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 583M | 27,616% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.76 | 12.12 | 89% |
Returns for 3 years | 62.56 | 95.55 | 65% |
Returns for 5 years | 41.52 | 24.90 | 167% |
Returns for 10 years | 120.44 | 141.39 | 85% |