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 | 14.147 | 12.305 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 200M | 79,000% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.77 | 6.63 | 238% |
Returns for 3 years | 41.68 | 38.22 | 109% |
Returns for 5 years | 36.63 | 24.73 | 148% |
Returns for 10 years | 77.07 | N/A | - |