CNPFX | IGLGX | CNPFX / IGLGX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
Fund Existence | 23 years | 35 years | - |
Gain YTD | 15.881 | 10.662 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 733M | 21,692% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 6.86 | 222% |
Returns for 3 years | 50.25 | 44.01 | 114% |
Returns for 5 years | 37.07 | 19.89 | 186% |
Returns for 10 years | 110.42 | 118.85 | 93% |