CNPAX | TRGLX | CNPAX / TRGLX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.466 | 15.130 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.18B | 2,271% |
Annual Yield % from dividends | 0.48 | 0.20 | 233% |
Returns for 1 year | 15.03 | 9.45 | 159% |
Returns for 3 years | 52.90 | 59.16 | 89% |
Returns for 5 years | 39.71 | 28.17 | 141% |
Returns for 10 years | 111.25 | N/A | - |