CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.763 | 12.656 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 491M | 32,383% |
Annual Yield % from dividends | 0.48 | 0.62 | 77% |
Returns for 1 year | 15.09 | 16.81 | 90% |
Returns for 3 years | 49.57 | 45.71 | 108% |
Returns for 5 years | 36.01 | 43.88 | 82% |
Returns for 10 years | 106.66 | N/A | - |