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 | 19 years | - |
Gain YTD | 14.649 | 11.988 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 751M | 21,039% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 16.95 | 10.89 | 156% |
Returns for 3 years | 45.86 | 45.12 | 102% |
Returns for 5 years | 43.51 | 28.53 | 153% |
Returns for 10 years | 94.42 | 110.33 | 86% |