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 | 3 years | - |
Gain YTD | 14.497 | -14.579 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 120M | 131,667% |
Annual Yield % from dividends | 0.27 | 0.21 | 126% |
Returns for 1 year | 16.60 | -20.64 | -80% |
Returns for 3 years | 44.61 | N/A | - |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |