CNPEX | TRGLX | CNPEX / TRGLX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.229 | 12.278 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 7.12B | 2,233% |
Annual Yield % from dividends | 0.27 | 0.21 | 130% |
Returns for 1 year | 13.24 | 6.31 | 210% |
Returns for 3 years | 34.13 | 38.64 | 88% |
Returns for 5 years | 37.07 | 27.09 | 137% |
Returns for 10 years | 89.91 | N/A | - |