CNPEX | IGSIX | CNPEX / IGSIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 15.35 | 7% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 15.229 | 12.000 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 2.11M | 7,546,274% |
Annual Yield % from dividends | 0.27 | 0.87 | 31% |
Returns for 1 year | 13.24 | 9.68 | 137% |
Returns for 3 years | 34.13 | N/A | - |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 89.91 | N/A | - |