CNPEX | RPGEX | CNPEX / RPGEX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.620 | 12.709 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.26 | 0.03 | 803% |
Returns for 1 year | 12.13 | 11.37 | 107% |
Returns for 3 years | 60.76 | 64.70 | 94% |
Returns for 5 years | 33.64 | 25.27 | 133% |
Returns for 10 years | 100.72 | 151.13 | 67% |