CNPEX | ITGRX | CNPEX / ITGRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 18.271 | 16.711 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 926M | 17,603% |
Annual Yield % from dividends | 0.26 | 0.37 | 71% |
Returns for 1 year | 14.68 | 13.66 | 107% |
Returns for 3 years | 51.60 | -8.39 | -615% |
Returns for 5 years | 37.66 | -13.56 | -278% |
Returns for 10 years | 105.40 | 10.00 | 1,054% |