CNPEX | IGSIX | CNPEX / IGSIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 15.35 | 7% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 19.751 | 11.278 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 2.43M | 6,748,971% |
Annual Yield % from dividends | 0.26 | 0.86 | 30% |
Returns for 1 year | 13.54 | 4.23 | 320% |
Returns for 3 years | 64.00 | N/A | - |
Returns for 5 years | 36.81 | N/A | - |
Returns for 10 years | 103.90 | N/A | - |