CNPEX | TGPEX | CNPEX / TGPEX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 2.66 | 38% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 18.836 | 9.293 | 203% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 2.92 | 423% |
Returns for 3 years | 61.05 | 42.96 | 142% |
Returns for 5 years | 33.88 | N/A | - |
Returns for 10 years | 101.09 | N/A | - |