CNPAX | RGERX | CNPAX / RGERX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 2.294 | 2.231 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 704M | 20,170% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.29 | 2.02 | 262% |
Returns for 3 years | 28.34 | 33.74 | 84% |
Returns for 5 years | 47.64 | 31.95 | 149% |
Returns for 10 years | 71.72 | 95.44 | 75% |