CNPAX | ITGRX | CNPAX / ITGRX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 14.141 | 13.262 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 910M | 17,253% |
Annual Yield % from dividends | 0.48 | 0.37 | 129% |
Returns for 1 year | 16.90 | 15.67 | 108% |
Returns for 3 years | 38.79 | -15.49 | -250% |
Returns for 5 years | 38.85 | -15.79 | -246% |
Returns for 10 years | 92.80 | 0.78 | 11,823% |