CNPEX | IGSIX | CNPEX / IGSIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 15.35 | 7% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 18.836 | 9.383 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 2.43M | 6,707,819% |
Annual Yield % from dividends | 0.26 | 0.86 | 30% |
Returns for 1 year | 12.34 | 1.77 | 697% |
Returns for 3 years | 61.05 | N/A | - |
Returns for 5 years | 33.88 | N/A | - |
Returns for 10 years | 101.09 | N/A | - |