CNPFX | RGGIX | CNPFX / RGGIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 18.600 | 11.578 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,886% |
Annual Yield % from dividends | 0.64 | 0.28 | 225% |
Returns for 1 year | 15.19 | 13.76 | 110% |
Returns for 3 years | 53.62 | 55.56 | 97% |
Returns for 5 years | 40.79 | 31.93 | 128% |
Returns for 10 years | 115.18 | N/A | - |