CPITX | NTBIX | CPITX / NTBIX | |
Total Expense Ratio | 2.00 | 1.07 | 187% |
Annual Report Gross Expense Ratio | 2.00 | 1.09 | 183% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.874 | -3.452 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 25000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 7.51B | 25% |
Annual Yield % from dividends | 5.76 | 6.15 | 94% |
Returns for 1 year | 3.60 | 3.20 | 112% |
Returns for 3 years | 14.95 | 9.49 | 157% |
Returns for 5 years | 26.43 | 11.18 | 236% |
Returns for 10 years | 54.72 | 35.61 | 154% |