CNPFX | TRGLX | CNPFX / TRGLX | |
Total Expense Ratio | 0.84 | 0.66 | 127% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.031 | 9.094 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 7B | 2,230% |
Annual Yield % from dividends | 0.65 | 0.21 | 314% |
Returns for 1 year | 11.32 | 2.19 | 517% |
Returns for 3 years | 47.79 | 51.84 | 92% |
Returns for 5 years | 47.85 | 34.04 | 141% |
Returns for 10 years | 98.22 | N/A | - |