CNPAX | GESOX | CNPAX / GESOX | |
Total Expense Ratio | 0.77 | 1.15 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.81 | 43% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.386 | 3.454 | 445% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 80.7M | 197,026% |
Annual Yield % from dividends | 0.48 | 0.27 | 177% |
Returns for 1 year | 13.57 | -1.90 | -715% |
Returns for 3 years | 35.29 | 14.43 | 245% |
Returns for 5 years | 39.09 | 27.76 | 141% |
Returns for 10 years | 95.36 | 80.13 | 119% |