CNPFX | RGGGX | CNPFX / RGGGX | |
Total Expense Ratio | 0.84 | 0.45 | 187% |
Annual Report Gross Expense Ratio | 0.84 | 0.45 | 187% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 17.100 | 17.745 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 6.96B | 2,315% |
Annual Yield % from dividends | 0.64 | 0.87 | 74% |
Returns for 1 year | 10.33 | 11.76 | 88% |
Returns for 3 years | 62.47 | 63.11 | 99% |
Returns for 5 years | 41.87 | 46.29 | 90% |
Returns for 10 years | 123.32 | 106.02 | 116% |