CNPAX | RPGEX | CNPAX / RPGEX | |
Total Expense Ratio | 0.77 | 0.92 | 84% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.763 | 9.660 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,627% |
Annual Yield % from dividends | 0.48 | 0.03 | 1,449% |
Returns for 1 year | 15.09 | 14.08 | 107% |
Returns for 3 years | 49.57 | 51.90 | 96% |
Returns for 5 years | 36.01 | 28.27 | 127% |
Returns for 10 years | 106.66 | 152.19 | 70% |