CNPEX | GESOX | CNPEX / GESOX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.81 | 55% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 18.836 | 5.328 | 354% |
Front Load | N/A | 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 | 0.26 | 0.27 | 93% |
Returns for 1 year | 12.34 | -3.47 | -355% |
Returns for 3 years | 61.05 | 33.57 | 182% |
Returns for 5 years | 33.88 | 25.30 | 134% |
Returns for 10 years | 101.09 | 87.80 | 115% |