CNPCX | IOGPX | CNPCX / IOGPX | |
Total Expense Ratio | 1.52 | 1.16 | 131% |
Annual Report Gross Expense Ratio | 1.52 | 1.27 | 120% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 14.840 | 3.244 | 457% |
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 | -12.80 | -97% |
Returns for 3 years | 31.41 | -54.14 | -58% |
Returns for 5 years | 32.43 | -60.99 | -53% |
Returns for 10 years | 77.91 | -59.28 | -131% |