CNPFX | ITGRX | CNPFX / ITGRX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 19.440 | 17.674 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 925M | 17,730% |
Annual Yield % from dividends | 0.62 | 0.36 | 171% |
Returns for 1 year | 13.98 | 13.13 | 106% |
Returns for 3 years | 65.28 | -2.32 | -2,812% |
Returns for 5 years | 38.24 | -14.78 | -259% |
Returns for 10 years | 112.39 | 9.97 | 1,128% |