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 | 18.843 | 12.709 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.46 | 0.03 | 1,447% |
Returns for 1 year | 12.48 | 11.37 | 110% |
Returns for 3 years | 62.15 | 64.70 | 96% |
Returns for 5 years | 35.64 | 25.27 | 141% |
Returns for 10 years | 106.43 | 151.13 | 70% |