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 | 12.517 | 10.152 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.12B | 13,891% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | -51.37 | -20% |
Returns for 3 years | 42.88 | -48.88 | -88% |
Returns for 5 years | 39.65 | -52.72 | -75% |
Returns for 10 years | 77.25 | -54.31 | -142% |