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 | 19.073 | 19.361 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.06B | 2,310% |
Annual Yield % from dividends | 0.46 | 0.57 | 81% |
Returns for 1 year | 12.70 | 13.26 | 96% |
Returns for 3 years | 62.46 | 60.73 | 103% |
Returns for 5 years | 35.90 | 39.31 | 91% |
Returns for 10 years | 106.83 | 90.98 | 117% |