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 | 17.710 | 14.581 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 502M | 32,072% |
Annual Yield % from dividends | 0.64 | 0.62 | 103% |
Returns for 1 year | 10.91 | 12.19 | 89% |
Returns for 3 years | 63.32 | 60.14 | 105% |
Returns for 5 years | 42.61 | 48.85 | 87% |
Returns for 10 years | 124.48 | N/A | - |