CNPCX | GMEZX | CNPCX / GMEZX | |
Total Expense Ratio | 1.52 | 1.22 | 125% |
Annual Report Gross Expense Ratio | 1.52 | 1.60 | 95% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 14.147 | -14.628 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 120M | 131,667% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.77 | -20.82 | -76% |
Returns for 3 years | 41.68 | N/A | - |
Returns for 5 years | 36.63 | N/A | - |
Returns for 10 years | 77.07 | N/A | - |