CNPEX | RGPAX | CNPEX / RGPAX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 8.52 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 11.089 | 6.428 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 465M | 32,903% |
Annual Yield % from dividends | 0.28 | 0.38 | 74% |
Returns for 1 year | 10.52 | 10.93 | 96% |
Returns for 3 years | 39.93 | 34.01 | 117% |
Returns for 5 years | 48.62 | 51.77 | 94% |
Returns for 10 years | 85.72 | N/A | - |