CNPEX | GMEYX | CNPEX / GMEYX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.90 | 111% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 8.562 | 11.652 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 118M | 127,966% |
Annual Yield % from dividends | 0.28 | 0.22 | 126% |
Returns for 1 year | 8.49 | 1.28 | 664% |
Returns for 3 years | 42.57 | N/A | - |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |