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 | 19.468 | 15.139 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 754M | 21,751% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.24 | 7.10 | 200% |
Returns for 3 years | 57.02 | 48.59 | 117% |
Returns for 5 years | 39.54 | 17.00 | 233% |
Returns for 10 years | 106.39 | 100.00 | 106% |