CNPAX | ITGRX | CNPAX / ITGRX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.97 | 79% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 19.073 | 15.401 | 124% |
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 | 0.36 | 128% |
Returns for 1 year | 12.70 | 9.40 | 135% |
Returns for 3 years | 62.46 | -5.34 | -1,169% |
Returns for 5 years | 35.90 | -17.30 | -208% |
Returns for 10 years | 106.83 | 7.27 | 1,469% |