CNPAX | TRGLX | CNPAX / TRGLX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 9.700 | 5.703 | 170% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 6.84B | 2,224% |
Annual Yield % from dividends | 0.51 | 0.22 | 232% |
Returns for 1 year | 10.74 | 1.73 | 622% |
Returns for 3 years | 38.66 | 43.84 | 88% |
Returns for 5 years | 50.36 | 37.67 | 134% |
Returns for 10 years | 85.11 | N/A | - |