CNPAX | TGBLX | CNPAX / TGBLX | |
Total Expense Ratio | 0.77 | 0.78 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 2.47 | 31% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.386 | 7.461 | 206% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.3M | 604,563% |
Annual Yield % from dividends | 0.48 | 0.21 | 229% |
Returns for 1 year | 13.57 | 4.75 | 286% |
Returns for 3 years | 35.29 | 20.47 | 172% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |