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 | 13.031 | 7.267 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 26M | 596,154% |
Annual Yield % from dividends | 0.65 | 0.21 | 312% |
Returns for 1 year | 11.32 | 7.39 | 153% |
Returns for 3 years | 47.79 | 37.64 | 127% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |