CNPEX | TGPEX | CNPEX / TGPEX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 2.66 | 38% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 5.421 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 25.4M | 598,425% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | 5.63 | 151% |
Returns for 3 years | 42.57 | 40.56 | 105% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |