CNPAX | GMEZX | CNPAX / GMEZX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.60 | 48% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.568 | -14.628 | -79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 115M | 133,913% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.76 | -21.02 | -61% |
Returns for 3 years | 36.38 | N/A | - |
Returns for 5 years | 38.22 | N/A | - |
Returns for 10 years | 86.90 | N/A | - |