CNPEX | GESOX | CNPEX / GESOX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.81 | 55% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.029 | 3.190 | 471% |
Front Load | N/A | 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 | 0.26 | 0.28 | 95% |
Returns for 1 year | 14.20 | -2.30 | -617% |
Returns for 3 years | 47.57 | 25.34 | 188% |
Returns for 5 years | 33.41 | 26.59 | 126% |
Returns for 10 years | 99.94 | 90.19 | 111% |