CTIGX | NRGSX | CTIGX / NRGSX | |
Total Expense Ratio | 1.10 | 0.74 | 149% |
Annual Report Gross Expense Ratio | 1.56 | 0.74 | 211% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 15.246 | -2.862 | -533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 8.89B | 0% |
Annual Yield % from dividends | 2.37 | 0.06 | 3,729% |
Returns for 1 year | 25.03 | -6.97 | -359% |
Returns for 3 years | 87.88 | 12.34 | 712% |
Returns for 5 years | 49.95 | 7.76 | 644% |
Returns for 10 years | N/A | 17.91 | - |