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 | 19.695 | 15.139 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 754M | 21,751% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | 7.10 | 205% |
Returns for 3 years | 58.42 | 48.59 | 120% |
Returns for 5 years | 41.62 | 17.00 | 245% |
Returns for 10 years | 112.34 | 100.00 | 112% |