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 | 15.544 | 12.518 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 489M | 32,515% |
Annual Yield % from dividends | 0.27 | 0.36 | 74% |
Returns for 1 year | 12.39 | 15.25 | 81% |
Returns for 3 years | 43.58 | 39.33 | 111% |
Returns for 5 years | 30.42 | 38.46 | 79% |
Returns for 10 years | 100.44 | N/A | - |