CNPFX | GGGIX | CNPFX / GGGIX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 17.100 | 12.057 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 199M | 80,905% |
Annual Yield % from dividends | 0.64 | 0.16 | 403% |
Returns for 1 year | 10.33 | 11.07 | 93% |
Returns for 3 years | 62.47 | 94.99 | 66% |
Returns for 5 years | 41.87 | 53.64 | 78% |
Returns for 10 years | 123.32 | 143.64 | 86% |