CNPEX | GESOX | CNPEX / GESOX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.81 | 55% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.229 | 3.454 | 441% |
Front Load | N/A | 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 | 0.27 | 0.27 | 98% |
Returns for 1 year | 13.24 | -1.90 | -697% |
Returns for 3 years | 34.13 | 14.43 | 236% |
Returns for 5 years | 37.07 | 27.76 | 134% |
Returns for 10 years | 89.91 | 80.13 | 112% |