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 | 19.835 | 15.139 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 754M | 21,751% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 14.77 | 7.10 | 208% |
Returns for 3 years | 59.15 | 48.59 | 122% |
Returns for 5 years | 42.71 | 17.00 | 251% |
Returns for 10 years | 116.24 | 100.00 | 116% |