CNPAX | GMEYX | CNPAX / GMEYX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 8.668 | 13.043 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 120M | 126,667% |
Annual Yield % from dividends | 0.51 | 0.22 | 228% |
Returns for 1 year | 8.81 | 2.54 | 347% |
Returns for 3 years | 43.80 | N/A | - |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |