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 | 2 years | - |
Gain YTD | 13.101 | 15.739 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 120M | 130,833% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 9.37 | 3.18 | 295% |
Returns for 3 years | 46.20 | N/A | - |
Returns for 5 years | 40.28 | N/A | - |
Returns for 10 years | 85.72 | N/A | - |