CNPAX | TRGLX | CNPAX / TRGLX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.763 | 11.423 | 138% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 6.96B | 2,284% |
Annual Yield % from dividends | 0.48 | 0.20 | 233% |
Returns for 1 year | 15.09 | 8.17 | 185% |
Returns for 3 years | 49.57 | 52.97 | 94% |
Returns for 5 years | 36.01 | 23.16 | 156% |
Returns for 10 years | 106.66 | N/A | - |