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 | 14.497 | 8.035 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 26.5M | 596,226% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 9.20 | 181% |
Returns for 3 years | 44.61 | 32.92 | 135% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |