CNPEX | TGPEX | CNPEX / TGPEX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 2.66 | 38% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.562 | 3.872 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 25.1M | 601,594% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | 4.58 | 185% |
Returns for 3 years | 42.57 | 38.49 | 111% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |