CNPAX | RGERX | CNPAX / RGERX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.763 | 10.846 | 145% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 736M | 21,467% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 7.39 | 204% |
Returns for 3 years | 49.57 | 45.80 | 108% |
Returns for 5 years | 36.01 | 21.99 | 164% |
Returns for 10 years | 106.66 | 125.32 | 85% |