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 | 8.651 | 4.167 | 208% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 25M | 600,000% |
Annual Yield % from dividends | 0.51 | 0.22 | 236% |
Returns for 1 year | 9.15 | 4.09 | 224% |
Returns for 3 years | 30.04 | 25.44 | 118% |
Returns for 5 years | 44.34 | N/A | - |
Returns for 10 years | 84.93 | N/A | - |