CNPFX | TRGLX | CNPFX / TRGLX | |
Total Expense Ratio | 0.84 | 0.66 | 127% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.502 | 12.278 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 7.12B | 2,233% |
Annual Yield % from dividends | 0.65 | 0.21 | 314% |
Returns for 1 year | 13.73 | 6.31 | 218% |
Returns for 3 years | 35.92 | 38.64 | 93% |
Returns for 5 years | 40.18 | 27.09 | 148% |
Returns for 10 years | 98.97 | N/A | - |