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 | 19.564 | 5.219 | 375% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 81.1M | 202,219% |
Annual Yield % from dividends | 0.46 | 0.27 | 168% |
Returns for 1 year | 12.90 | -2.79 | -462% |
Returns for 3 years | 66.18 | 36.44 | 182% |
Returns for 5 years | 35.86 | 25.01 | 143% |
Returns for 10 years | 108.35 | 89.97 | 120% |