CNPEX | RGOIX | CNPEX / RGOIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 17.938 | 14.631 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 502M | 32,470% |
Annual Yield % from dividends | 0.26 | 0.58 | 46% |
Returns for 1 year | 14.35 | 15.76 | 91% |
Returns for 3 years | 51.17 | 50.39 | 102% |
Returns for 5 years | 37.91 | 46.71 | 81% |
Returns for 10 years | 104.82 | 148.81 | 70% |