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 | 20.511 | 14.809 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 745M | 21,879% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.49 | 5.96 | 226% |
Returns for 3 years | 64.53 | 57.46 | 112% |
Returns for 5 years | 39.61 | 21.55 | 184% |
Returns for 10 years | 108.14 | 113.20 | 96% |