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 | 18.843 | 5.054 | 373% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 80.2M | 203,242% |
Annual Yield % from dividends | 0.46 | 0.53 | 86% |
Returns for 1 year | 12.48 | -3.65 | -342% |
Returns for 3 years | 62.15 | 34.05 | 183% |
Returns for 5 years | 35.64 | 26.47 | 135% |
Returns for 10 years | 106.43 | 90.10 | 118% |