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 | 18.995 | 5.054 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 80.2M | 203,242% |
Annual Yield % from dividends | 0.62 | 0.53 | 116% |
Returns for 1 year | 12.64 | -3.65 | -347% |
Returns for 3 years | 62.93 | 34.05 | 185% |
Returns for 5 years | 36.67 | 26.47 | 139% |
Returns for 10 years | 110.24 | 90.10 | 122% |