CNPEX | IGSIX | CNPEX / IGSIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 15.35 | 7% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 13.965 | 10.736 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 2.11M | 7,451,353% |
Annual Yield % from dividends | 0.27 | 0.87 | 31% |
Returns for 1 year | 16.51 | 12.38 | 133% |
Returns for 3 years | 37.59 | N/A | - |
Returns for 5 years | 36.82 | N/A | - |
Returns for 10 years | 87.43 | N/A | - |