CNPEX | GGGCX | CNPEX / GGGCX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 2.32 | 43% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 18.836 | 12.631 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 199M | 81,910% |
Annual Yield % from dividends | 0.26 | 0.20 | 130% |
Returns for 1 year | 12.34 | 12.49 | 99% |
Returns for 3 years | 61.05 | 95.71 | 64% |
Returns for 5 years | 33.88 | 42.54 | 80% |
Returns for 10 years | 101.09 | 100.10 | 101% |