CNPFX | GMEYX | CNPFX / GMEYX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.90 | 93% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 14.745 | -14.579 | -101% |
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 | 0.65 | 0.21 | 305% |
Returns for 1 year | 17.12 | -20.64 | -83% |
Returns for 3 years | 46.52 | N/A | - |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |