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 | 12.502 | 8.845 | 141% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 476M | 32,563% |
Annual Yield % from dividends | 0.49 | 0.37 | 132% |
Returns for 1 year | 8.79 | 10.62 | 83% |
Returns for 3 years | 46.17 | 38.31 | 121% |
Returns for 5 years | 40.79 | 44.02 | 93% |
Returns for 10 years | 87.55 | N/A | - |