CNPAX | IGSIX | CNPAX / IGSIX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 15.35 | 5% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 15.386 | 12.000 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 2.11M | 7,546,274% |
Annual Yield % from dividends | 0.48 | 0.87 | 56% |
Returns for 1 year | 13.57 | 9.68 | 140% |
Returns for 3 years | 35.29 | N/A | - |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |