CNPFX | GFDDX | CNPFX / GFDDX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 19.226 | 12.742 | 151% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 1.96 | 654% |
Returns for 3 years | 63.24 | 35.62 | 178% |
Returns for 5 years | 36.93 | -0.11 | -33,425% |
Returns for 10 years | 110.65 | N/A | - |