CNPAX | RGPAX | CNPAX / RGPAX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 8.52 | 9% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 7.799 | 4.205 | 185% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 456M | 32,675% |
Annual Yield % from dividends | 0.51 | 0.38 | 133% |
Returns for 1 year | 7.34 | 8.18 | 90% |
Returns for 3 years | 41.00 | 35.71 | 115% |
Returns for 5 years | 43.73 | 45.23 | 97% |
Returns for 10 years | 79.11 | N/A | - |