CNPFX | GMEZX | CNPFX / GMEZX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.60 | 52% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 8.748 | 11.478 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 118M | 127,966% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 1.75 | 514% |
Returns for 3 years | 44.46 | N/A | - |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |