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 | 8.748 | 4.230 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 6.74B | 2,242% |
Annual Yield % from dividends | 0.68 | 0.22 | 313% |
Returns for 1 year | 8.98 | -0.51 | -1,765% |
Returns for 3 years | 44.46 | 49.97 | 89% |
Returns for 5 years | 50.14 | 35.75 | 140% |
Returns for 10 years | 87.62 | N/A | - |