CNPFX | TGPEX | CNPFX / TGPEX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 2.66 | 32% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 7.938 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 26.2M | 595,420% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 8.04 | 141% |
Returns for 3 years | 47.79 | 38.05 | 126% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |