CPEIX | RGAHX | CPEIX / RGAHX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.26 | 0.44 | 286% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 12.977 | 19.172 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.38 | 15.26 | 48% |
Returns for 3 years | 49.21 | 75.27 | 65% |
Returns for 5 years | 22.71 | 43.58 | 52% |
Returns for 10 years | 70.07 | N/A | - |