CNPAX | RGGIX | CNPAX / RGGIX | |
Total Expense Ratio | 0.77 | 0.68 | 113% |
Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.763 | 9.838 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,627% |
Annual Yield % from dividends | 0.48 | 0.28 | 167% |
Returns for 1 year | 15.09 | 14.33 | 105% |
Returns for 3 years | 49.57 | 52.99 | 94% |
Returns for 5 years | 36.01 | 29.52 | 122% |
Returns for 10 years | 106.66 | N/A | - |