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 | 19.440 | 15.838 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.62 | 0.56 | 111% |
Returns for 1 year | 13.98 | 15.52 | 90% |
Returns for 3 years | 65.28 | 59.63 | 109% |
Returns for 5 years | 38.24 | 41.18 | 93% |
Returns for 10 years | 112.39 | 143.34 | 78% |