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 | 18.600 | 15.130 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.18B | 2,271% |
Annual Yield % from dividends | 0.64 | 0.20 | 313% |
Returns for 1 year | 15.19 | 9.45 | 161% |
Returns for 3 years | 53.62 | 59.16 | 91% |
Returns for 5 years | 40.79 | 28.17 | 145% |
Returns for 10 years | 115.18 | N/A | - |