CNPEX | TRGLX | CNPEX / TRGLX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.751 | 18.457 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 7.33B | 2,236% |
Annual Yield % from dividends | 0.26 | 0.20 | 131% |
Returns for 1 year | 13.52 | 9.97 | 136% |
Returns for 3 years | 64.00 | 72.27 | 89% |
Returns for 5 years | 34.32 | 23.08 | 149% |
Returns for 10 years | 103.90 | N/A | - |