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 | 9 years | - |
Gain YTD | 19.226 | 18.425 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.32B | 2,228% |
Annual Yield % from dividends | 0.62 | 0.20 | 318% |
Returns for 1 year | 12.86 | 10.07 | 128% |
Returns for 3 years | 63.24 | 72.27 | 88% |
Returns for 5 years | 36.93 | 23.10 | 160% |
Returns for 10 years | 110.65 | N/A | - |