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 | 12.603 | 6.682 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.08B | 14,419% |
Annual Yield % from dividends | 0.65 | 0.29 | 223% |
Returns for 1 year | 8.97 | 8.51 | 105% |
Returns for 3 years | 46.86 | 52.40 | 89% |
Returns for 5 years | 41.89 | 32.13 | 130% |
Returns for 10 years | 91.03 | N/A | - |