CNPEX | IGSLX | CNPEX / IGSLX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 15.60 | 6% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 18.470 | 12.091 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 2.15M | 7,584,923% |
Annual Yield % from dividends | 0.26 | 0.67 | 39% |
Returns for 1 year | 15.37 | 5.22 | 295% |
Returns for 3 years | 51.03 | N/A | - |
Returns for 5 years | 38.53 | N/A | - |
Returns for 10 years | 105.29 | N/A | - |