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 | 15.437 | 6.524 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 83.1M | 191,336% |
Annual Yield % from dividends | 0.65 | 0.27 | 238% |
Returns for 1 year | 15.57 | 2.45 | 636% |
Returns for 3 years | 35.53 | 18.04 | 197% |
Returns for 5 years | 40.10 | 31.55 | 127% |
Returns for 10 years | 98.33 | 84.96 | 116% |