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 | 5 years | - |
Gain YTD | 19.835 | 10.174 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 26.8M | 611,940% |
Annual Yield % from dividends | 0.62 | 0.21 | 300% |
Returns for 1 year | 14.77 | 4.82 | 306% |
Returns for 3 years | 59.15 | 39.30 | 150% |
Returns for 5 years | 42.71 | N/A | - |
Returns for 10 years | 116.24 | N/A | - |