CNPFX | IGIIX | CNPFX / IGIIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.881 | 14.523 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 913M | 17,415% |
Annual Yield % from dividends | 0.64 | 0.24 | 272% |
Returns for 1 year | 15.24 | 13.66 | 112% |
Returns for 3 years | 50.25 | -10.29 | -488% |
Returns for 5 years | 37.07 | -16.74 | -221% |
Returns for 10 years | 110.42 | 6.83 | 1,616% |