CNPEX | TGBLX | CNPEX / TGBLX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.836 | 9.399 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 26.7M | 610,487% |
Annual Yield % from dividends | 0.26 | 0.21 | 124% |
Returns for 1 year | 12.34 | 3.14 | 393% |
Returns for 3 years | 61.05 | 43.57 | 140% |
Returns for 5 years | 33.88 | N/A | - |
Returns for 10 years | 101.09 | N/A | - |