CNPFX | ITGRX | CNPFX / ITGRX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.97 | 87% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 19.226 | 15.401 | 125% |
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 | 0.36 | 171% |
Returns for 1 year | 12.86 | 9.40 | 137% |
Returns for 3 years | 63.24 | -5.34 | -1,184% |
Returns for 5 years | 36.93 | -17.30 | -213% |
Returns for 10 years | 110.65 | 7.27 | 1,521% |