AGGIX | CNPAX | AGGIX / CNPAX | |
Total Expense Ratio | 0.88 | 0.77 | 114% |
Annual Report Gross Expense Ratio | 0.88 | 0.77 | 114% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 13.926 | 16.303 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 159B | 0% |
Annual Yield % from dividends | 0.26 | 0.48 | 54% |
Returns for 1 year | 2.21 | 17.66 | 13% |
Returns for 3 years | 10.30 | 43.63 | 24% |
Returns for 5 years | -5.98 | 38.05 | -16% |
Returns for 10 years | 11.49 | 107.40 | 11% |