CNPEX | IGIIX | CNPEX / IGIIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.95 | 105% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.751 | 17.015 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 920M | 17,826% |
Annual Yield % from dividends | 0.26 | 0.23 | 112% |
Returns for 1 year | 13.52 | 11.35 | 119% |
Returns for 3 years | 64.00 | -3.33 | -1,920% |
Returns for 5 years | 34.32 | -16.86 | -204% |
Returns for 10 years | 103.90 | 7.91 | 1,313% |