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 | 18.843 | 14.634 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 743M | 21,938% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.48 | 6.82 | 183% |
Returns for 3 years | 62.15 | 60.19 | 103% |
Returns for 5 years | 35.64 | 22.18 | 161% |
Returns for 10 years | 106.43 | 122.91 | 87% |