CNPFX | TGBLX | CNPFX / TGBLX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 2.47 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 16.409 | 8.043 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.6M | 597,744% |
Annual Yield % from dividends | 0.64 | 0.21 | 306% |
Returns for 1 year | 17.81 | 6.72 | 265% |
Returns for 3 years | 44.28 | 28.77 | 154% |
Returns for 5 years | 39.08 | N/A | - |
Returns for 10 years | 111.21 | N/A | - |