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 | 9 years | - |
Gain YTD | 19.302 | 14.223 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.12B | 14,669% |
Annual Yield % from dividends | 0.46 | 0.28 | 167% |
Returns for 1 year | 13.83 | 14.38 | 96% |
Returns for 3 years | 64.53 | 69.23 | 93% |
Returns for 5 years | 37.19 | 29.60 | 126% |
Returns for 10 years | 108.57 | N/A | - |