CNPCX | IGMAX | CNPCX / IGMAX | |
Total Expense Ratio | 1.52 | 1.26 | 121% |
Annual Report Gross Expense Ratio | 1.52 | 1.37 | 111% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.840 | 4.284 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.15B | 13,802% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.42 | -10.46 | -119% |
Returns for 3 years | 31.41 | -51.16 | -61% |
Returns for 5 years | 32.43 | -58.25 | -56% |
Returns for 10 years | 77.91 | -56.21 | -139% |