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 | 15.502 | 14.947 | 104% |
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 | 0.65 | 0.37 | 174% |
Returns for 1 year | 13.73 | 12.38 | 111% |
Returns for 3 years | 35.92 | -17.23 | -208% |
Returns for 5 years | 40.18 | -14.70 | -273% |
Returns for 10 years | 98.97 | 2.97 | 3,332% |