CNPEX | RGCEX | CNPEX / RGCEX | |
Total Expense Ratio | 1.00 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 1.99 | 50% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.544 | 10.558 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 735M | 21,633% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.39 | 3.22 | 384% |
Returns for 3 years | 43.58 | 34.17 | 128% |
Returns for 5 years | 30.42 | 8.12 | 375% |
Returns for 10 years | 100.44 | 94.51 | 106% |