CNPEX | GGGIX | CNPEX / GGGIX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 18.836 | 12.628 | 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 | 0.15 | 166% |
Returns for 1 year | 12.34 | 12.50 | 99% |
Returns for 3 years | 61.05 | 95.70 | 64% |
Returns for 5 years | 33.88 | 44.88 | 75% |
Returns for 10 years | 101.09 | 126.16 | 80% |