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 | 19.073 | 14.065 | 136% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 487M | 33,470% |
Annual Yield % from dividends | 0.46 | 0.35 | 133% |
Returns for 1 year | 12.70 | 11.55 | 110% |
Returns for 3 years | 62.46 | 54.43 | 115% |
Returns for 5 years | 35.90 | 36.98 | 97% |
Returns for 10 years | 106.83 | N/A | - |