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 | 15.848 | 10.558 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 735M | 21,633% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.89 | 3.22 | 400% |
Returns for 3 years | 45.49 | 34.17 | 133% |
Returns for 5 years | 33.37 | 8.12 | 411% |
Returns for 10 years | 110.02 | 94.51 | 116% |