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 | 19.086 | 17.674 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 925M | 17,730% |
Annual Yield % from dividends | 0.26 | 0.36 | 71% |
Returns for 1 year | 13.48 | 13.13 | 103% |
Returns for 3 years | 63.09 | -2.32 | -2,718% |
Returns for 5 years | 35.19 | -14.78 | -238% |
Returns for 10 years | 102.77 | 9.97 | 1,031% |