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 | 19.720 | 5.219 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 81.1M | 202,219% |
Annual Yield % from dividends | 0.62 | 0.27 | 226% |
Returns for 1 year | 13.08 | -2.79 | -468% |
Returns for 3 years | 67.00 | 36.44 | 184% |
Returns for 5 years | 36.90 | 25.01 | 148% |
Returns for 10 years | 112.20 | 89.97 | 125% |