CNPAX | RGGIX | CNPAX / RGGIX | |
Total Expense Ratio | 0.77 | 0.68 | 113% |
Annual Report Gross Expense Ratio | 0.77 | 0.69 | 112% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.944 | 6.984 | 185% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.49 | 0.29 | 166% |
Returns for 1 year | 11.17 | 10.56 | 106% |
Returns for 3 years | 47.11 | 51.93 | 91% |
Returns for 5 years | 46.68 | 36.30 | 129% |
Returns for 10 years | 94.63 | N/A | - |