CNPAX | IGIIX | CNPAX / IGIIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 2.294 | 3.349 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 873M | 16,266% |
Annual Yield % from dividends | 0.54 | 0.26 | 205% |
Returns for 1 year | 5.29 | 5.22 | 101% |
Returns for 3 years | 28.34 | -20.30 | -140% |
Returns for 5 years | 47.64 | -10.87 | -438% |
Returns for 10 years | 71.72 | -9.46 | -758% |