CNPAX | IGSIX | CNPAX / IGSIX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 15.35 | 5% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 8.668 | 9.344 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 2.1M | 7,204,198% |
Annual Yield % from dividends | 0.51 | 0.94 | 54% |
Returns for 1 year | 8.81 | 12.01 | 73% |
Returns for 3 years | 43.80 | N/A | - |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |