CNPAX | GESIX | CNPAX / GESIX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.730 | 3.519 | 447% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 82.4M | 192,961% |
Annual Yield % from dividends | 0.48 | 0.54 | 89% |
Returns for 1 year | 12.73 | -2.82 | -451% |
Returns for 3 years | 44.82 | 23.21 | 193% |
Returns for 5 years | 32.35 | 25.75 | 126% |
Returns for 10 years | 106.21 | 92.68 | 115% |