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 | 15.502 | 7.461 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 26.3M | 604,563% |
Annual Yield % from dividends | 0.65 | 0.21 | 308% |
Returns for 1 year | 13.73 | 4.75 | 289% |
Returns for 3 years | 35.92 | 20.47 | 175% |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |