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 | 16.904 | 7.924 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.1B | 14,663% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | 9.62 | -14.44 | -67% |
Returns for 3 years | 57.89 | -40.38 | -143% |
Returns for 5 years | 34.73 | -59.31 | -59% |
Returns for 10 years | 100.75 | -51.20 | -197% |