CNPEX | RGERX | CNPEX / RGERX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.620 | 14.634 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 743M | 21,938% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.13 | 6.82 | 178% |
Returns for 3 years | 60.76 | 60.19 | 101% |
Returns for 5 years | 33.64 | 22.18 | 152% |
Returns for 10 years | 100.72 | 122.91 | 82% |