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 | 14.649 | 8.863 | 165% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.09B | 14,442% |
Annual Yield % from dividends | 0.49 | 0.29 | 166% |
Returns for 1 year | 16.95 | 16.32 | 104% |
Returns for 3 years | 45.86 | 52.31 | 88% |
Returns for 5 years | 43.51 | 34.83 | 125% |
Returns for 10 years | 94.42 | N/A | - |