CNPFX | GESIX | CNPFX / GESIX | |
Total Expense Ratio | 0.84 | 0.86 | 98% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.848 | 3.519 | 450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 82.4M | 192,961% |
Annual Yield % from dividends | 0.65 | 0.54 | 120% |
Returns for 1 year | 12.89 | -2.82 | -457% |
Returns for 3 years | 45.49 | 23.21 | 196% |
Returns for 5 years | 33.37 | 25.75 | 130% |
Returns for 10 years | 110.02 | 92.68 | 119% |