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 | 14.147 | 12.367 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.14B | 13,921% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.77 | -43.36 | -36% |
Returns for 3 years | 41.68 | -43.18 | -97% |
Returns for 5 years | 36.63 | -46.21 | -79% |
Returns for 10 years | 77.07 | -46.32 | -166% |