CNPCX | HLGZX | CNPCX / HLGZX | |
Total Expense Ratio | 1.52 | 0.76 | 200% |
Annual Report Gross Expense Ratio | 1.52 | 0.77 | 197% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.147 | 9.997 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 580M | 27,241% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 15.77 | -10.99 | -143% |
Returns for 3 years | 41.68 | 15.25 | 273% |
Returns for 5 years | 36.63 | -9.52 | -385% |
Returns for 10 years | 77.07 | N/A | - |