CNPEX | IGSLX | CNPEX / IGSLX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 15.60 | 6% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 15.229 | 12.001 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 2.11M | 7,546,274% |
Annual Yield % from dividends | 0.27 | 0.67 | 40% |
Returns for 1 year | 13.07 | 7.85 | 166% |
Returns for 3 years | 37.35 | N/A | - |
Returns for 5 years | 35.44 | N/A | - |
Returns for 10 years | 101.46 | N/A | - |