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 | 6.293 | 2.598 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 6.66B | 2,221% |
Annual Yield % from dividends | 0.73 | 0.23 | 316% |
Returns for 1 year | 7.60 | 0.17 | 4,445% |
Returns for 3 years | 32.06 | 35.29 | 91% |
Returns for 5 years | 52.47 | 38.68 | 136% |
Returns for 10 years | 79.77 | N/A | - |