CNPFX | TGPEX | CNPFX / TGPEX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 2.66 | 32% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.745 | 8.035 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 26.5M | 596,226% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 9.20 | 186% |
Returns for 3 years | 46.52 | 32.92 | 141% |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |