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 | 6.243 | 2.598 | 240% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 6.66B | 2,221% |
Annual Yield % from dividends | 0.54 | 0.23 | 235% |
Returns for 1 year | 7.45 | 0.17 | 4,359% |
Returns for 3 years | 31.44 | 35.29 | 89% |
Returns for 5 years | 51.28 | 38.68 | 133% |
Returns for 10 years | 76.53 | N/A | - |