CNPAX | TGPEX | CNPAX / TGPEX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 2.66 | 29% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.763 | 7.551 | 209% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.6M | 597,744% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 4.42 | 342% |
Returns for 3 years | 49.57 | 34.56 | 143% |
Returns for 5 years | 36.01 | N/A | - |
Returns for 10 years | 106.66 | N/A | - |