CNPEX | TGBLX | CNPEX / TGBLX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 3.973 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 25.1M | 601,594% |
Annual Yield % from dividends | 0.28 | 0.22 | 131% |
Returns for 1 year | 8.49 | 4.20 | 202% |
Returns for 3 years | 42.57 | 39.09 | 109% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |