CNPFX | GFFDX | CNPFX / GFFDX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.745 | 11.060 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 592M | 26,689% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 21.93 | 78% |
Returns for 3 years | 46.52 | 71.05 | 65% |
Returns for 5 years | 44.62 | 30.74 | 145% |
Returns for 10 years | 98.02 | N/A | - |