CNPFX | GESOX | CNPFX / GESOX | |
Total Expense Ratio | 0.84 | 1.15 | 73% |
Annual Report Gross Expense Ratio | 0.84 | 1.81 | 46% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.881 | 3.190 | 498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 81.8M | 193,154% |
Annual Yield % from dividends | 0.64 | 0.28 | 229% |
Returns for 1 year | 15.24 | -2.30 | -663% |
Returns for 3 years | 50.25 | 25.34 | 198% |
Returns for 5 years | 37.07 | 26.59 | 139% |
Returns for 10 years | 110.42 | 90.19 | 122% |