CNPEX | ITGRX | CNPEX / ITGRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.561 | 14.599 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 913M | 17,415% |
Annual Yield % from dividends | 0.26 | 0.37 | 71% |
Returns for 1 year | 14.72 | 13.76 | 107% |
Returns for 3 years | 48.25 | -9.76 | -494% |
Returns for 5 years | 34.02 | -16.03 | -212% |
Returns for 10 years | 100.86 | 8.35 | 1,208% |