CNPFX | ITGRX | CNPFX / ITGRX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 15.881 | 14.599 | 109% |
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 | 0.64 | 0.37 | 172% |
Returns for 1 year | 15.24 | 13.76 | 111% |
Returns for 3 years | 50.25 | -9.76 | -515% |
Returns for 5 years | 37.07 | -16.03 | -231% |
Returns for 10 years | 110.42 | 8.35 | 1,323% |