CNPEX | GFDDX | CNPEX / GFDDX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.836 | 12.742 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.31B | 1,751% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 1.96 | 628% |
Returns for 3 years | 61.05 | 35.62 | 171% |
Returns for 5 years | 33.88 | -0.11 | -30,666% |
Returns for 10 years | 101.09 | N/A | - |