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 | -3.069 | -2.350 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 8.89B | 18% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -5.43 | -6.31 | 86% |
Returns for 3 years | 20.25 | 14.73 | 137% |
Returns for 5 years | 13.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |