CNPEX | TGBLX | CNPEX / TGBLX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.545 | 4.167 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 25M | 600,000% |
Annual Yield % from dividends | 0.28 | 0.22 | 131% |
Returns for 1 year | 8.83 | 4.09 | 216% |
Returns for 3 years | 28.90 | 25.44 | 114% |
Returns for 5 years | 42.22 | N/A | - |
Returns for 10 years | 79.78 | N/A | - |