CNPFX | GGGCX | CNPFX / GGGCX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 2.32 | 36% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 19.226 | 12.631 | 152% |
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 | 0.62 | 0.20 | 315% |
Returns for 1 year | 12.86 | 12.49 | 103% |
Returns for 3 years | 63.24 | 95.71 | 66% |
Returns for 5 years | 36.93 | 42.54 | 87% |
Returns for 10 years | 110.65 | 100.10 | 111% |