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 | 12.818 | 7.267 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 26M | 596,154% |
Annual Yield % from dividends | 0.27 | 0.21 | 129% |
Returns for 1 year | 10.83 | 7.39 | 147% |
Returns for 3 years | 45.84 | 37.64 | 122% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |