CNPCX | IGMIX | CNPCX / IGMIX | |
Total Expense Ratio | 1.52 | 0.76 | 200% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.287 | 5.224 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.09B | 13,904% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.61 | -48.24 | -18% |
Returns for 3 years | 39.66 | -43.89 | -90% |
Returns for 5 years | 41.81 | -46.50 | -90% |
Returns for 10 years | 67.76 | -49.49 | -137% |