CNPAX | IGIIX | CNPAX / IGIIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.073 | 15.300 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 901M | 18,091% |
Annual Yield % from dividends | 0.46 | 0.23 | 201% |
Returns for 1 year | 12.70 | 9.30 | 137% |
Returns for 3 years | 62.46 | -5.89 | -1,061% |
Returns for 5 years | 35.90 | -18.01 | -199% |
Returns for 10 years | 106.83 | 5.74 | 1,860% |