CNPEX | GMEYX | CNPEX / GMEYX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.90 | 111% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 6.135 | 9.391 | 65% |
Front Load | N/A | 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 | 0.30 | 0.23 | 128% |
Returns for 1 year | 7.11 | 1.63 | 437% |
Returns for 3 years | 30.30 | N/A | - |
Returns for 5 years | 49.07 | N/A | - |
Returns for 10 years | 71.58 | N/A | - |