CIPNX | NRGSX | CIPNX / NRGSX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -3.069 | -2.862 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 8.83B | 18% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -5.43 | -6.97 | 78% |
Returns for 3 years | 20.25 | 12.34 | 164% |
Returns for 5 years | 13.31 | 7.76 | 172% |
Returns for 10 years | N/A | 17.91 | - |