CNPAX | GESIX | CNPAX / GESIX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 13.796 | 4.331 | 319% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 81.3M | 193,112% |
Annual Yield % from dividends | 0.48 | 0.54 | 89% |
Returns for 1 year | 19.52 | 3.90 | 501% |
Returns for 3 years | 37.14 | 19.73 | 188% |
Returns for 5 years | 38.43 | 32.05 | 120% |
Returns for 10 years | 90.15 | 81.49 | 111% |