CNPFX | TGBLX | CNPFX / TGBLX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 2.47 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.731 | 4.167 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 25M | 600,000% |
Annual Yield % from dividends | 0.68 | 0.22 | 317% |
Returns for 1 year | 9.32 | 4.09 | 228% |
Returns for 3 years | 30.64 | 25.44 | 120% |
Returns for 5 years | 45.49 | N/A | - |
Returns for 10 years | 88.39 | N/A | - |