CNPEX | RGPAX | CNPEX / RGPAX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 8.20 | 12% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.086 | 15.611 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.26 | 0.35 | 74% |
Returns for 1 year | 13.48 | 15.24 | 88% |
Returns for 3 years | 63.09 | 58.37 | 108% |
Returns for 5 years | 35.19 | 39.40 | 89% |
Returns for 10 years | 102.77 | N/A | - |