CNPFX | RGORX | CNPFX / RGORX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 0.73 | 115% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.881 | 12.656 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 491M | 32,383% |
Annual Yield % from dividends | 0.64 | 0.62 | 103% |
Returns for 1 year | 15.24 | 16.81 | 91% |
Returns for 3 years | 50.25 | 45.71 | 110% |
Returns for 5 years | 37.07 | 43.88 | 84% |
Returns for 10 years | 110.42 | N/A | - |