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 | 15.561 | 11.187 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 2.15M | 7,398,790% |
Annual Yield % from dividends | 0.26 | 0.86 | 31% |
Returns for 1 year | 14.72 | 7.10 | 207% |
Returns for 3 years | 48.25 | N/A | - |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |