CNPAX | RGGIX | CNPAX / RGGIX | |
Total Expense Ratio | 0.77 | 0.68 | 113% |
Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.124 | 9.930 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.48 | 0.29 | 167% |
Returns for 1 year | 11.42 | 11.58 | 99% |
Returns for 3 years | 42.94 | 47.13 | 91% |
Returns for 5 years | 32.02 | 26.21 | 122% |
Returns for 10 years | 103.45 | N/A | - |