CNPAX | RGOIX | CNPAX / RGOIX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.668 | 5.167 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.51 | 0.62 | 82% |
Returns for 1 year | 8.81 | 10.37 | 85% |
Returns for 3 years | 43.80 | 40.78 | 107% |
Returns for 5 years | 48.94 | 51.64 | 95% |
Returns for 10 years | 84.23 | 116.70 | 72% |