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 | 19.073 | 13.063 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.46 | 0.28 | 167% |
Returns for 1 year | 12.70 | 11.77 | 108% |
Returns for 3 years | 62.46 | 66.04 | 95% |
Returns for 5 years | 35.90 | 26.67 | 135% |
Returns for 10 years | 106.83 | N/A | - |