CNPAX | RGGGX | CNPAX / RGGGX | |
Total Expense Ratio | 0.77 | 0.45 | 171% |
Annual Report Gross Expense Ratio | 0.77 | 0.45 | 171% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.959 | 17.745 | 96% |
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 | 0.87 | 55% |
Returns for 1 year | 10.17 | 11.76 | 86% |
Returns for 3 years | 61.70 | 63.11 | 98% |
Returns for 5 years | 40.77 | 46.29 | 88% |
Returns for 10 years | 119.27 | 106.02 | 113% |