CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 6.145 | 4.909 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 521M | 28,599% |
Annual Yield % from dividends | 0.54 | 0.71 | 77% |
Returns for 1 year | 6.86 | 9.75 | 70% |
Returns for 3 years | 33.12 | 34.13 | 97% |
Returns for 5 years | 51.14 | 57.44 | 89% |
Returns for 10 years | 76.36 | N/A | - |