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 | 8.748 | 5.149 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.68 | 0.66 | 103% |
Returns for 1 year | 8.98 | 10.39 | 86% |
Returns for 3 years | 44.46 | 40.91 | 109% |
Returns for 5 years | 50.14 | 52.01 | 96% |
Returns for 10 years | 87.62 | N/A | - |