CNPFX | RGPAX | CNPFX / RGPAX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 8.20 | 10% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 19.440 | 15.611 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.62 | 0.35 | 179% |
Returns for 1 year | 13.98 | 15.24 | 92% |
Returns for 3 years | 65.28 | 58.37 | 112% |
Returns for 5 years | 38.24 | 39.40 | 97% |
Returns for 10 years | 112.39 | N/A | - |