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 | 15.848 | 12.747 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 489M | 32,515% |
Annual Yield % from dividends | 0.65 | 0.59 | 111% |
Returns for 1 year | 12.89 | 15.60 | 83% |
Returns for 3 years | 45.49 | 40.48 | 112% |
Returns for 5 years | 33.37 | 40.23 | 83% |
Returns for 10 years | 110.02 | 144.47 | 76% |