CNPCX | IGMAX | CNPCX / IGMAX | |
Total Expense Ratio | 1.52 | 1.26 | 121% |
Annual Report Gross Expense Ratio | 1.52 | 1.37 | 111% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.517 | 9.906 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.12B | 13,891% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | -52.98 | -19% |
Returns for 3 years | 42.88 | -51.04 | -84% |
Returns for 5 years | 39.65 | -54.97 | -72% |
Returns for 10 years | 77.25 | -57.12 | -135% |