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 | -2.714 | -2.076 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 9.11B | 18% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.58 | -2.66 | 97% |
Returns for 3 years | 2.39 | -2.78 | -86% |
Returns for 5 years | 8.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |