CNPFX | GMEYX | CNPFX / GMEYX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.90 | 93% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 6.293 | 9.391 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 119M | 124,370% |
Annual Yield % from dividends | 0.73 | 0.23 | 310% |
Returns for 1 year | 7.60 | 1.63 | 467% |
Returns for 3 years | 32.06 | N/A | - |
Returns for 5 years | 52.47 | N/A | - |
Returns for 10 years | 79.77 | N/A | - |