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 | 17.710 | 12.655 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 735M | 21,905% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 10.91 | 3.51 | 310% |
Returns for 3 years | 63.32 | 60.55 | 105% |
Returns for 5 years | 42.61 | 23.57 | 181% |
Returns for 10 years | 124.48 | 130.91 | 95% |