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 | 13.031 | 15.913 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 121M | 128,926% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 4.96 | 228% |
Returns for 3 years | 47.79 | N/A | - |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |