CNPCX | IOGPX | CNPCX / IOGPX | |
Total Expense Ratio | 1.52 | 1.16 | 131% |
Annual Report Gross Expense Ratio | 1.52 | 1.27 | 120% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 14.147 | 12.117 | 117% |
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 | -52.68 | -30% |
Returns for 3 years | 41.68 | -54.42 | -77% |
Returns for 5 years | 36.63 | -57.51 | -64% |
Returns for 10 years | 77.07 | -59.54 | -129% |