CNPFX | RGCEX | CNPFX / RGCEX | |
Total Expense Ratio | 0.84 | 1.97 | 43% |
Annual Report Gross Expense Ratio | 0.84 | 1.99 | 42% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.904 | 9.894 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 738M | 21,274% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 19.70 | 10.63 | 185% |
Returns for 3 years | 37.78 | 27.01 | 140% |
Returns for 5 years | 39.53 | 13.36 | 296% |
Returns for 10 years | 93.69 | 77.77 | 120% |