CNPEX | RGORX | CNPEX / RGORX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 6.052 | 4.909 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 521M | 28,599% |
Annual Yield % from dividends | 0.30 | 0.71 | 42% |
Returns for 1 year | 6.54 | 9.75 | 67% |
Returns for 3 years | 31.98 | 34.13 | 94% |
Returns for 5 years | 48.96 | 57.44 | 85% |
Returns for 10 years | 71.45 | N/A | - |