CNPAX | TGPEX | CNPAX / TGPEX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 2.66 | 29% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 17.582 | 7.164 | 245% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 26M | 619,231% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.76 | -0.27 | -3,980% |
Returns for 3 years | 62.56 | 44.37 | 141% |
Returns for 5 years | 41.52 | N/A | - |
Returns for 10 years | 120.44 | N/A | - |