CNPEX | IGIIX | CNPEX / IGIIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.95 | 105% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.229 | 14.121 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 918M | 17,320% |
Annual Yield % from dividends | 0.27 | 0.24 | 113% |
Returns for 1 year | 13.07 | 10.14 | 129% |
Returns for 3 years | 37.35 | -16.64 | -224% |
Returns for 5 years | 35.44 | -16.70 | -212% |
Returns for 10 years | 101.46 | 7.30 | 1,390% |