CNPCX | GINNX | CNPCX / GINNX | |
Total Expense Ratio | 1.52 | 0.99 | 154% |
Annual Report Gross Expense Ratio | 1.52 | 1.10 | 138% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 16.297 | 15.833 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 195M | 83,077% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.37 | 3.30 | 314% |
Returns for 3 years | 57.30 | 59.20 | 97% |
Returns for 5 years | 34.03 | 23.80 | 143% |
Returns for 10 years | 99.11 | N/A | - |