CNPEX | TGPEX | CNPEX / TGPEX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 2.66 | 38% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.561 | 7.551 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.6M | 597,744% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 4.42 | 333% |
Returns for 3 years | 48.25 | 34.56 | 140% |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |