CNPAX | TGBLX | CNPAX / TGBLX | |
Total Expense Ratio | 0.77 | 0.78 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 2.47 | 31% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.649 | 8.140 | 180% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 26.5M | 596,226% |
Annual Yield % from dividends | 0.49 | 0.21 | 232% |
Returns for 1 year | 16.95 | 9.43 | 180% |
Returns for 3 years | 45.86 | 33.48 | 137% |
Returns for 5 years | 43.51 | N/A | - |
Returns for 10 years | 94.42 | N/A | - |