CNPAX | TGPEX | CNPAX / TGPEX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 2.66 | 29% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.944 | 7.164 | 181% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 26M | 600,000% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 7.27 | 154% |
Returns for 3 years | 47.11 | 37.06 | 127% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |