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 | 9 years | - |
Gain YTD | 18.271 | 11.578 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,886% |
Annual Yield % from dividends | 0.26 | 0.28 | 93% |
Returns for 1 year | 14.68 | 13.76 | 107% |
Returns for 3 years | 51.60 | 55.56 | 93% |
Returns for 5 years | 37.66 | 31.93 | 118% |
Returns for 10 years | 105.40 | N/A | - |