CNPFX | RPGEX | CNPFX / RPGEX | |
Total Expense Ratio | 0.84 | 0.92 | 91% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 18.995 | 12.709 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.62 | 0.03 | 1,945% |
Returns for 1 year | 12.64 | 11.37 | 111% |
Returns for 3 years | 62.93 | 64.70 | 97% |
Returns for 5 years | 36.67 | 25.27 | 145% |
Returns for 10 years | 110.24 | 151.13 | 73% |