CNPCX | IGMIX | CNPCX / IGMIX | |
Total Expense Ratio | 1.52 | 0.76 | 200% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.840 | 6.611 | 224% |
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 | -4.67 | -266% |
Returns for 3 years | 31.41 | -42.13 | -75% |
Returns for 5 years | 32.43 | -49.32 | -66% |
Returns for 10 years | 77.91 | -44.56 | -175% |