CIPNX | NRGEX | CIPNX / NRGEX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -12.767 | -14.530 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 8.44B | 20% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -7.33 | -9.90 | 74% |
Returns for 3 years | -10.21 | -9.99 | 102% |
Returns for 5 years | 21.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |