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 | 12.944 | 7.267 | 178% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 26M | 596,154% |
Annual Yield % from dividends | 0.49 | 0.21 | 232% |
Returns for 1 year | 11.17 | 7.39 | 151% |
Returns for 3 years | 47.11 | 37.64 | 125% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |