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 | 18.466 | 11.578 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,886% |
Annual Yield % from dividends | 0.48 | 0.28 | 167% |
Returns for 1 year | 15.03 | 13.76 | 109% |
Returns for 3 years | 52.90 | 55.56 | 95% |
Returns for 5 years | 39.71 | 31.93 | 124% |
Returns for 10 years | 111.25 | N/A | - |