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 | 19.073 | 9.293 | 205% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 26.5M | 615,094% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 2.92 | 435% |
Returns for 3 years | 62.46 | 42.96 | 145% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |