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 | 15.206 | 3.190 | 477% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 81.8M | 193,154% |
Annual Yield % from dividends | 0.48 | 0.28 | 170% |
Returns for 1 year | 14.53 | -2.30 | -632% |
Returns for 3 years | 48.85 | 25.34 | 193% |
Returns for 5 years | 35.36 | 26.59 | 133% |
Returns for 10 years | 105.67 | 90.19 | 117% |