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 | 8 years | - |
Gain YTD | 15.222 | 9.930 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.65 | 0.29 | 225% |
Returns for 1 year | 11.55 | 11.58 | 100% |
Returns for 3 years | 43.58 | 47.13 | 92% |
Returns for 5 years | 33.01 | 26.21 | 126% |
Returns for 10 years | 107.18 | N/A | - |