CNPFX | RGERX | CNPFX / RGERX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 18.995 | 14.634 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 743M | 21,938% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.64 | 6.82 | 185% |
Returns for 3 years | 62.93 | 60.19 | 105% |
Returns for 5 years | 36.67 | 22.18 | 165% |
Returns for 10 years | 110.24 | 122.91 | 90% |