CNPEX | IGIIX | CNPEX / IGIIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.836 | 15.300 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 901M | 18,091% |
Annual Yield % from dividends | 0.26 | 0.23 | 112% |
Returns for 1 year | 12.34 | 9.30 | 133% |
Returns for 3 years | 61.05 | -5.89 | -1,037% |
Returns for 5 years | 33.88 | -18.01 | -188% |
Returns for 10 years | 101.09 | 5.74 | 1,760% |