CNPAX | RGCEX | CNPAX / RGCEX | |
Total Expense Ratio | 0.77 | 1.97 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.99 | 39% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.294 | 1.328 | 173% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 700M | 20,286% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.29 | -1.17 | -454% |
Returns for 3 years | 28.34 | 25.60 | 111% |
Returns for 5 years | 47.64 | 19.97 | 239% |
Returns for 10 years | 71.72 | 67.51 | 106% |