CNPAX | RGGIX | CNPAX / RGGIX | |
Total Expense Ratio | 0.77 | 0.68 | 113% |
Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.914 | 3.063 | 291% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,245% |
Annual Yield % from dividends | 0.51 | 0.30 | 167% |
Returns for 1 year | 9.23 | 9.36 | 99% |
Returns for 3 years | 29.56 | 34.70 | 85% |
Returns for 5 years | 44.69 | 34.01 | 131% |
Returns for 10 years | 85.57 | N/A | - |