CNPFX | GESOX | CNPFX / GESOX | |
Total Expense Ratio | 0.84 | 1.15 | 73% |
Annual Report Gross Expense Ratio | 0.84 | 1.81 | 46% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 19.226 | 5.328 | 361% |
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 | 0.62 | 0.27 | 226% |
Returns for 1 year | 12.86 | -3.47 | -370% |
Returns for 3 years | 63.24 | 33.57 | 188% |
Returns for 5 years | 36.93 | 25.30 | 146% |
Returns for 10 years | 110.65 | 87.80 | 126% |