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 | 14.234 | 13.262 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 910M | 17,253% |
Annual Yield % from dividends | 0.65 | 0.37 | 174% |
Returns for 1 year | 17.05 | 15.67 | 109% |
Returns for 3 years | 39.42 | -15.49 | -254% |
Returns for 5 years | 39.93 | -15.79 | -253% |
Returns for 10 years | 96.37 | 0.78 | 12,277% |