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 | 14.745 | 8.140 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 26.5M | 596,226% |
Annual Yield % from dividends | 0.65 | 0.21 | 312% |
Returns for 1 year | 17.12 | 9.43 | 182% |
Returns for 3 years | 46.52 | 33.48 | 139% |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |