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 | 15.502 | 3.454 | 449% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 80.7M | 197,026% |
Annual Yield % from dividends | 0.65 | 0.27 | 238% |
Returns for 1 year | 13.73 | -1.90 | -724% |
Returns for 3 years | 35.92 | 14.43 | 249% |
Returns for 5 years | 40.18 | 27.76 | 145% |
Returns for 10 years | 98.97 | 80.13 | 124% |