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 | 8.811 | 5.848 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 523M | 28,681% |
Annual Yield % from dividends | 0.28 | 0.38 | 74% |
Returns for 1 year | 8.90 | 11.16 | 80% |
Returns for 3 years | 28.45 | 26.79 | 106% |
Returns for 5 years | 42.57 | 43.41 | 98% |
Returns for 10 years | 80.42 | N/A | - |