CNPCX | HLGZX | CNPCX / HLGZX | |
Total Expense Ratio | 1.52 | 0.76 | 200% |
Annual Report Gross Expense Ratio | 1.52 | 0.77 | 197% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.840 | 8.700 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 573M | 27,749% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 12.42 | -13.92 | -89% |
Returns for 3 years | 31.41 | 3.38 | 928% |
Returns for 5 years | 32.43 | -13.43 | -241% |
Returns for 10 years | 77.91 | N/A | - |