CNPCX | IGMSX | CNPCX / IGMSX | |
Total Expense Ratio | 1.52 | 1.01 | 150% |
Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.147 | 12.183 | 116% |
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 | -48.60 | -32% |
Returns for 3 years | 41.68 | -49.66 | -84% |
Returns for 5 years | 36.63 | -52.77 | -69% |
Returns for 10 years | 77.07 | -54.15 | -142% |