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 | 17.710 | 4.012 | 441% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 79.9M | 201,502% |
Annual Yield % from dividends | 0.64 | 0.54 | 117% |
Returns for 1 year | 10.91 | -5.17 | -211% |
Returns for 3 years | 63.32 | 36.46 | 174% |
Returns for 5 years | 42.61 | 31.73 | 134% |
Returns for 10 years | 124.48 | 103.41 | 120% |