CIPNX | NRGEX | CIPNX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 0.311 | -0.275 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 9.2B | 18% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.18 | 0.57 | -31% |
Returns for 3 years | 18.06 | 10.55 | 171% |
Returns for 5 years | 12.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |