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 | 8 years | - |
Gain YTD | 15.386 | 12.278 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 7.12B | 2,233% |
Annual Yield % from dividends | 0.48 | 0.21 | 234% |
Returns for 1 year | 13.57 | 6.31 | 215% |
Returns for 3 years | 35.29 | 38.64 | 91% |
Returns for 5 years | 39.09 | 27.09 | 144% |
Returns for 10 years | 95.36 | N/A | - |