CNPAX | RGGEX | CNPAX / RGGEX | |
Total Expense Ratio | 0.77 | 0.79 | 97% |
Annual Report Gross Expense Ratio | 0.77 | 0.79 | 97% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.959 | 17.451 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 6.96B | 2,315% |
Annual Yield % from dividends | 0.48 | 0.59 | 81% |
Returns for 1 year | 10.17 | 11.31 | 90% |
Returns for 3 years | 61.70 | 61.68 | 100% |
Returns for 5 years | 40.77 | 44.41 | 92% |
Returns for 10 years | 119.27 | 102.44 | 116% |