CNPAX | RGCEX | CNPAX / RGCEX | |
Total Expense Ratio | 0.77 | 1.97 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.99 | 39% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 20.367 | 15.139 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 745M | 21,879% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.35 | 4.65 | 287% |
Returns for 3 years | 63.79 | 51.84 | 123% |
Returns for 5 years | 38.56 | 14.08 | 274% |
Returns for 10 years | 104.38 | 90.97 | 115% |