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 | 12.322 | 8.191 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 6.94B | 2,232% |
Annual Yield % from dividends | 0.49 | 0.21 | 234% |
Returns for 1 year | 11.48 | 2.21 | 520% |
Returns for 3 years | 46.30 | 50.58 | 92% |
Returns for 5 years | 45.87 | 32.93 | 139% |
Returns for 10 years | 91.67 | N/A | - |