CNPAX | RGOIX | CNPAX / RGOIX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 10.192 | 6.712 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 466M | 32,833% |
Annual Yield % from dividends | 0.51 | 0.62 | 82% |
Returns for 1 year | 9.62 | 11.38 | 85% |
Returns for 3 years | 39.54 | 35.36 | 112% |
Returns for 5 years | 49.43 | 53.97 | 92% |
Returns for 10 years | 84.74 | 116.57 | 73% |