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 | 6.194 | 4.909 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 521M | 28,599% |
Annual Yield % from dividends | 0.73 | 0.71 | 103% |
Returns for 1 year | 7.00 | 9.75 | 72% |
Returns for 3 years | 33.72 | 34.13 | 99% |
Returns for 5 years | 52.33 | 57.44 | 91% |
Returns for 10 years | 79.61 | N/A | - |