CNPAX | ITGRX | CNPAX / ITGRX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.386 | 14.947 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 925M | 17,189% |
Annual Yield % from dividends | 0.48 | 0.37 | 129% |
Returns for 1 year | 13.57 | 12.38 | 110% |
Returns for 3 years | 35.29 | -17.23 | -205% |
Returns for 5 years | 39.09 | -14.70 | -266% |
Returns for 10 years | 95.36 | 2.97 | 3,211% |