CNPEX | ITGRX | CNPEX / ITGRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 15.229 | 14.947 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 925M | 17,189% |
Annual Yield % from dividends | 0.27 | 0.37 | 72% |
Returns for 1 year | 13.24 | 12.38 | 107% |
Returns for 3 years | 34.13 | -17.23 | -198% |
Returns for 5 years | 37.07 | -14.70 | -252% |
Returns for 10 years | 89.91 | 2.97 | 3,027% |