CNPEX | RGGIX | CNPEX / RGGIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.929 | 9.930 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.27 | 0.29 | 93% |
Returns for 1 year | 11.04 | 11.58 | 95% |
Returns for 3 years | 41.69 | 47.13 | 88% |
Returns for 5 years | 30.06 | 26.21 | 115% |
Returns for 10 years | 97.74 | N/A | - |