CNPAX | RGPAX | CNPAX / RGPAX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 8.20 | 9% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 16.303 | 12.470 | 131% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 491M | 32,383% |
Annual Yield % from dividends | 0.48 | 0.36 | 133% |
Returns for 1 year | 17.66 | 16.52 | 107% |
Returns for 3 years | 43.63 | 44.50 | 98% |
Returns for 5 years | 38.05 | 41.74 | 91% |
Returns for 10 years | 107.40 | N/A | - |