CPEIX | RGAEX | CPEIX / RGAEX | |
Total Expense Ratio | 1.13 | 0.64 | 177% |
Annual Report Gross Expense Ratio | 1.26 | 0.64 | 197% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -7.464 | -2.557 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -8.74 | 3.07 | -285% |
Returns for 3 years | 19.15 | 32.98 | 58% |
Returns for 5 years | 17.49 | 44.08 | 40% |
Returns for 10 years | 34.63 | 61.18 | 57% |