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 | 18.466 | 16.711 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 926M | 17,603% |
Annual Yield % from dividends | 0.48 | 0.37 | 128% |
Returns for 1 year | 15.03 | 13.66 | 110% |
Returns for 3 years | 52.90 | -8.39 | -631% |
Returns for 5 years | 39.71 | -13.56 | -293% |
Returns for 10 years | 111.25 | 10.00 | 1,113% |