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 | 17 years | - |
Gain YTD | 15.153 | 3.537 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.15B | 13,886% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | 13.91 | -12.44 | -112% |
Returns for 3 years | 45.27 | -48.34 | -94% |
Returns for 5 years | 29.48 | -61.95 | -48% |
Returns for 10 years | 88.20 | -56.40 | -156% |