AGGIX | CNPEX | AGGIX / CNPEX | |
Total Expense Ratio | 0.88 | 1.00 | 88% |
Annual Report Gross Expense Ratio | 0.88 | 1.00 | 88% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 16.532 | 15.229 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 159B | 0% |
Annual Yield % from dividends | 0.25 | 0.27 | 94% |
Returns for 1 year | 2.25 | 13.24 | 17% |
Returns for 3 years | 6.02 | 34.13 | 18% |
Returns for 5 years | -2.56 | 37.07 | -7% |
Returns for 10 years | 7.03 | 89.91 | 8% |