CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 5.149 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.51 | 0.66 | 77% |
Returns for 1 year | 8.81 | 10.39 | 85% |
Returns for 3 years | 43.80 | 40.91 | 107% |
Returns for 5 years | 48.94 | 52.01 | 94% |
Returns for 10 years | 84.23 | N/A | - |