CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGBLX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPFX vs TGBLX

Header iconCNPFX vs TGBLX Comparison
Open Charts CNPFX vs TGBLXBanner chart's image
CNPFX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. TGBLX (31.8M). CNPFX pays higher dividends than TGBLX: CNPFX (1.12) vs TGBLX (0.56). CNPFX was incepted earlier than TGBLX: CNPFX (24 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than CNPFX (0.83). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than TGBLX: CNPFX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 16.96 vs. CNPFX (14.01). TGBLX return over 5 years is better than : 22.56 vs. CNPFX (20.84).
CNPFXTGBLXCNPFX / TGBLX
Total Expense Ratio0.830.78106%
Annual Report Gross Expense Ratio0.832.0740%
Fund Existence24 years5 years-
Gain YTD7.3008.73484%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends1.120.56200%
Returns for 1 year14.0116.9683%
Returns for 3 years44.6633.33134%
Returns for 5 years20.8422.5692%
Returns for 10 years127.07N/A-
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