CNPEX | RGCEX | CNPEX / RGCEX | |
Total Expense Ratio | 1.00 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 1.99 | 50% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.633 | 9.894 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 738M | 21,274% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 10.63 | 180% |
Returns for 3 years | 35.95 | 27.01 | 133% |
Returns for 5 years | 36.42 | 13.36 | 273% |
Returns for 10 years | 84.85 | 77.77 | 109% |