CNPCX | IGMSX | CNPCX / IGMSX | |
Total Expense Ratio | 1.52 | 1.01 | 150% |
Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.840 | 5.021 | 296% |
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 | -8.86 | -140% |
Returns for 3 years | 31.41 | -48.88 | -64% |
Returns for 5 years | 32.43 | -55.98 | -58% |
Returns for 10 years | 77.91 | -53.17 | -147% |