CPEIX | RGAHX | CPEIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.435 | 3.391 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 307B | 0% |
Annual Yield % from dividends | 0.26 | 0.64 | 40% |
Returns for 1 year | 14.84 | 22.41 | 66% |
Returns for 3 years | 16.96 | 12.99 | 131% |
Returns for 5 years | 17.97 | 46.55 | 39% |
Returns for 10 years | 56.69 | N/A | - |