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 | 18.600 | 16.711 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 926M | 17,603% |
Annual Yield % from dividends | 0.64 | 0.37 | 172% |
Returns for 1 year | 15.19 | 13.66 | 111% |
Returns for 3 years | 53.62 | -8.39 | -639% |
Returns for 5 years | 40.79 | -13.56 | -301% |
Returns for 10 years | 115.18 | 10.00 | 1,152% |