CNPCX | GINNX | CNPCX / GINNX | |
Total Expense Ratio | 1.52 | 0.99 | 154% |
Annual Report Gross Expense Ratio | 1.52 | 1.10 | 138% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.287 | 6.846 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 193M | 78,238% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.61 | -2.95 | -292% |
Returns for 3 years | 39.66 | 37.47 | 106% |
Returns for 5 years | 41.81 | 29.80 | 140% |
Returns for 10 years | 67.76 | N/A | - |