CNPEX | IGIIX | CNPEX / IGIIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.95 | 105% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.328 | 14.416 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 927M | 17,152% |
Annual Yield % from dividends | 0.27 | 0.24 | 113% |
Returns for 1 year | 15.46 | 14.31 | 108% |
Returns for 3 years | 34.27 | -17.90 | -191% |
Returns for 5 years | 37.19 | -15.78 | -236% |
Returns for 10 years | 90.37 | 1.07 | 8,478% |