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 | 18.271 | 15.130 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.18B | 2,271% |
Annual Yield % from dividends | 0.26 | 0.20 | 129% |
Returns for 1 year | 14.68 | 9.45 | 155% |
Returns for 3 years | 51.60 | 59.16 | 87% |
Returns for 5 years | 37.66 | 28.17 | 134% |
Returns for 10 years | 105.40 | N/A | - |