CNPAX | RGPAX | CNPAX / RGPAX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 8.20 | 9% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.302 | 15.611 | 124% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.46 | 0.35 | 133% |
Returns for 1 year | 13.83 | 15.24 | 91% |
Returns for 3 years | 64.53 | 58.37 | 111% |
Returns for 5 years | 37.19 | 39.40 | 94% |
Returns for 10 years | 108.57 | N/A | - |