CNPFX | RGPAX | CNPFX / RGPAX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 8.52 | 10% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.603 | 8.845 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 476M | 32,563% |
Annual Yield % from dividends | 0.65 | 0.37 | 178% |
Returns for 1 year | 8.97 | 10.62 | 84% |
Returns for 3 years | 46.86 | 38.31 | 122% |
Returns for 5 years | 41.89 | 44.02 | 95% |
Returns for 10 years | 91.03 | N/A | - |