CNPAX | GESIX | CNPAX / GESIX | |
Total Expense Ratio | 0.77 | 0.86 | 90% |
Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.073 | 5.548 | 344% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 80.6M | 202,233% |
Annual Yield % from dividends | 0.46 | 0.53 | 86% |
Returns for 1 year | 12.70 | -3.19 | -397% |
Returns for 3 years | 62.46 | 34.68 | 180% |
Returns for 5 years | 35.90 | 27.07 | 133% |
Returns for 10 years | 106.83 | 91.00 | 117% |