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 | 8.287 | 5.203 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.09B | 13,904% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.61 | -52.98 | -16% |
Returns for 3 years | 39.66 | -50.24 | -79% |
Returns for 5 years | 41.81 | -52.97 | -79% |
Returns for 10 years | 67.76 | -56.82 | -119% |