CNPAX | GESOX | CNPAX / GESOX | |
Total Expense Ratio | 0.77 | 1.15 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.81 | 43% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.320 | 6.524 | 235% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 83.1M | 191,336% |
Annual Yield % from dividends | 0.48 | 0.27 | 177% |
Returns for 1 year | 15.39 | 2.45 | 629% |
Returns for 3 years | 34.91 | 18.04 | 194% |
Returns for 5 years | 39.01 | 31.55 | 124% |
Returns for 10 years | 94.75 | 84.96 | 112% |