CNPAX | ITGRX | CNPAX / ITGRX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 19.302 | 17.674 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 925M | 17,730% |
Annual Yield % from dividends | 0.46 | 0.36 | 128% |
Returns for 1 year | 13.83 | 13.13 | 105% |
Returns for 3 years | 64.53 | -2.32 | -2,780% |
Returns for 5 years | 37.19 | -14.78 | -252% |
Returns for 10 years | 108.57 | 9.97 | 1,089% |