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 | 6.243 | 9.391 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 119M | 124,370% |
Annual Yield % from dividends | 0.54 | 0.23 | 231% |
Returns for 1 year | 7.45 | 1.63 | 458% |
Returns for 3 years | 31.44 | N/A | - |
Returns for 5 years | 51.28 | N/A | - |
Returns for 10 years | 76.53 | N/A | - |