CNPAX | IGSIX | CNPAX / IGSIX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 15.35 | 5% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 12.256 | 11.458 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 2.13M | 7,263,355% |
Annual Yield % from dividends | 0.49 | 0.86 | 57% |
Returns for 1 year | 9.52 | 12.91 | 74% |
Returns for 3 years | 43.52 | N/A | - |
Returns for 5 years | 42.54 | N/A | - |
Returns for 10 years | 91.16 | N/A | - |