CNPEX | GMEZX | CNPEX / GMEZX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.60 | 63% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.421 | -14.628 | -78% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | -21.02 | -59% |
Returns for 3 years | 35.21 | N/A | - |
Returns for 5 years | 36.21 | N/A | - |
Returns for 10 years | 81.72 | N/A | - |