CNPAX | RGPAX | CNPAX / RGPAX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 8.52 | 9% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.944 | 9.473 | 137% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 478M | 32,636% |
Annual Yield % from dividends | 0.49 | 0.37 | 132% |
Returns for 1 year | 11.17 | 13.14 | 85% |
Returns for 3 years | 47.11 | 39.70 | 119% |
Returns for 5 years | 46.68 | 50.77 | 92% |
Returns for 10 years | 94.63 | N/A | - |