CNPEX | GESOX | CNPEX / GESOX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.81 | 55% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.162 | 6.524 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 83.1M | 191,336% |
Annual Yield % from dividends | 0.27 | 0.27 | 98% |
Returns for 1 year | 15.07 | 2.45 | 616% |
Returns for 3 years | 33.74 | 18.04 | 187% |
Returns for 5 years | 37.00 | 31.55 | 117% |
Returns for 10 years | 89.35 | 84.96 | 105% |