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 | 19.073 | 5.328 | 358% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 80.6M | 202,233% |
Annual Yield % from dividends | 0.46 | 0.27 | 168% |
Returns for 1 year | 12.70 | -3.47 | -366% |
Returns for 3 years | 62.46 | 33.57 | 186% |
Returns for 5 years | 35.90 | 25.30 | 142% |
Returns for 10 years | 106.83 | 87.80 | 122% |