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 | 3 years | - |
Gain YTD | 14.745 | -14.628 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 120M | 131,667% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | -20.82 | -82% |
Returns for 3 years | 46.52 | N/A | - |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |