CNPFX | IGIIX | CNPFX / IGIIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 19.226 | 15.300 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 901M | 18,091% |
Annual Yield % from dividends | 0.62 | 0.23 | 270% |
Returns for 1 year | 12.86 | 9.30 | 138% |
Returns for 3 years | 63.24 | -5.89 | -1,074% |
Returns for 5 years | 36.93 | -18.01 | -205% |
Returns for 10 years | 110.65 | 5.74 | 1,926% |