CNPAX | RGGFX | CNPAX / RGGFX | |
Total Expense Ratio | 0.77 | 0.50 | 154% |
Annual Report Gross Expense Ratio | 0.77 | 0.50 | 154% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.303 | 16.696 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 6.9B | 2,319% |
Annual Yield % from dividends | 0.48 | 0.82 | 58% |
Returns for 1 year | 17.66 | 19.29 | 92% |
Returns for 3 years | 43.63 | 44.56 | 98% |
Returns for 5 years | 38.05 | 43.12 | 88% |
Returns for 10 years | 107.40 | 93.46 | 115% |