CNPEX | RGOIX | CNPEX / RGOIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 10.075 | 6.712 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 466M | 32,833% |
Annual Yield % from dividends | 0.28 | 0.62 | 46% |
Returns for 1 year | 9.29 | 11.38 | 82% |
Returns for 3 years | 38.36 | 35.36 | 108% |
Returns for 5 years | 47.26 | 53.97 | 88% |
Returns for 10 years | 79.57 | 116.57 | 68% |