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 | 10 years | - |
Gain YTD | 12.517 | 11.322 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 200M | 78,000% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | -0.64 | -1,566% |
Returns for 3 years | 42.88 | 43.16 | 99% |
Returns for 5 years | 39.65 | 27.67 | 143% |
Returns for 10 years | 77.25 | N/A | - |