CNPFX | GLVIX | CNPFX / GLVIX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 20.511 | 14.933 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.49 | 14.75 | 91% |
Returns for 3 years | 64.53 | 95.60 | 68% |
Returns for 5 years | 39.61 | 20.65 | 192% |
Returns for 10 years | 108.14 | 126.57 | 85% |