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 | 9 years | - |
Gain YTD | 20.115 | 18.457 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 7.33B | 2,236% |
Annual Yield % from dividends | 0.62 | 0.20 | 318% |
Returns for 1 year | 14.03 | 9.97 | 141% |
Returns for 3 years | 66.21 | 72.27 | 92% |
Returns for 5 years | 37.35 | 23.08 | 162% |
Returns for 10 years | 113.59 | N/A | - |