CNPFX | RGOIX | CNPFX / RGOIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 10.280 | 6.712 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 466M | 32,833% |
Annual Yield % from dividends | 0.68 | 0.62 | 111% |
Returns for 1 year | 9.79 | 11.38 | 86% |
Returns for 3 years | 40.19 | 35.36 | 114% |
Returns for 5 years | 50.60 | 53.97 | 94% |
Returns for 10 years | 88.15 | 116.57 | 76% |