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 | 14.649 | 10.187 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 7.03B | 2,248% |
Annual Yield % from dividends | 0.49 | 0.21 | 234% |
Returns for 1 year | 16.95 | 8.81 | 193% |
Returns for 3 years | 45.86 | 50.04 | 92% |
Returns for 5 years | 43.51 | 31.00 | 140% |
Returns for 10 years | 94.42 | N/A | - |