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 | 5 years | - |
Gain YTD | 17.710 | 7.164 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 26M | 619,231% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 11.30 | -0.09 | -12,522% |
Returns for 3 years | 64.67 | 44.37 | 146% |
Returns for 5 years | 39.76 | N/A | - |
Returns for 10 years | 115.28 | N/A | - |