CNPFX | GESIX | CNPFX / GESIX | |
Total Expense Ratio | 0.84 | 0.86 | 98% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 19.226 | 5.548 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 80.6M | 202,233% |
Annual Yield % from dividends | 0.62 | 0.53 | 116% |
Returns for 1 year | 12.86 | -3.19 | -402% |
Returns for 3 years | 63.24 | 34.68 | 182% |
Returns for 5 years | 36.93 | 27.07 | 136% |
Returns for 10 years | 110.65 | 91.00 | 122% |