CNPEX | ITGRX | CNPEX / ITGRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.965 | 13.262 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 910M | 17,253% |
Annual Yield % from dividends | 0.27 | 0.37 | 72% |
Returns for 1 year | 16.51 | 15.67 | 105% |
Returns for 3 years | 37.59 | -15.49 | -243% |
Returns for 5 years | 36.82 | -15.79 | -233% |
Returns for 10 years | 87.43 | 0.78 | 11,138% |