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 | 14.840 | 11.339 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 199M | 79,899% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.42 | 1.21 | 1,024% |
Returns for 3 years | 31.41 | 24.10 | 130% |
Returns for 5 years | 32.43 | 17.74 | 183% |
Returns for 10 years | 77.91 | N/A | - |