CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGPEX
Price
$12.59
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPFX vs TGPEX

Header iconCNPFX vs TGPEX Comparison
Open Charts CNPFX vs TGPEXBanner chart's image
CNPFX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. TGPEX (31.8M). CNPFX pays higher dividends than TGPEX: CNPFX (1.12) vs TGPEX (0.31). CNPFX was incepted earlier than TGPEX: CNPFX (24 years) vs TGPEX (5 years). TGPEX (2.29) is less costly to investors than CNPFX (0.83). TGPEX is a more actively managed with annual turnover of: 92.20 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than TGPEX: CNPFX (250) vs TGPEX (2500). TGPEX annual gain was more profitable for investors over the last year : 16.83 vs. CNPFX (14.01). TGPEX return over 5 years is better than : 22.06 vs. CNPFX (20.84).
CNPFXTGPEXCNPFX / TGPEX
Total Expense Ratio0.830.9488%
Annual Report Gross Expense Ratio0.832.2936%
Fund Existence24 years5 years-
Gain YTD7.3008.62485%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends1.120.31359%
Returns for 1 year14.0116.8383%
Returns for 3 years44.6632.64137%
Returns for 5 years20.8422.0694%
Returns for 10 years127.07N/A-
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