CNPAX | RGCEX | CNPAX / RGCEX | |
Total Expense Ratio | 0.77 | 1.97 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.99 | 39% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.730 | 10.558 | 149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 735M | 21,633% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.73 | 3.22 | 395% |
Returns for 3 years | 44.82 | 34.17 | 131% |
Returns for 5 years | 32.35 | 8.12 | 399% |
Returns for 10 years | 106.21 | 94.51 | 112% |