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 | 19.440 | 14.223 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.12B | 14,669% |
Annual Yield % from dividends | 0.62 | 0.28 | 224% |
Returns for 1 year | 13.98 | 14.38 | 97% |
Returns for 3 years | 65.28 | 69.23 | 94% |
Returns for 5 years | 38.24 | 29.60 | 129% |
Returns for 10 years | 112.39 | N/A | - |