CNPFX | IGSIX | CNPFX / IGSIX | |
Total Expense Ratio | 0.84 | 0.98 | 86% |
Annual Report Gross Expense Ratio | 0.84 | 15.35 | 5% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 14.234 | 10.736 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 2.11M | 7,451,353% |
Annual Yield % from dividends | 0.65 | 0.87 | 75% |
Returns for 1 year | 17.05 | 12.38 | 138% |
Returns for 3 years | 39.42 | N/A | - |
Returns for 5 years | 39.93 | N/A | - |
Returns for 10 years | 96.37 | N/A | - |