CNPEX | TGBLX | CNPEX / TGBLX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.561 | 7.655 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.6M | 597,744% |
Annual Yield % from dividends | 0.26 | 0.21 | 126% |
Returns for 1 year | 14.72 | 4.64 | 317% |
Returns for 3 years | 48.25 | 35.13 | 137% |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |