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 | 5.882 | 3.195 | 184% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 24.7M | 595,142% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 7.65 | 3.09 | 247% |
Returns for 3 years | 33.11 | 31.33 | 106% |
Returns for 5 years | 50.77 | N/A | - |
Returns for 10 years | 77.93 | N/A | - |