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 | 8.668 | 5.027 | 172% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.51 | 0.38 | 133% |
Returns for 1 year | 8.81 | 10.07 | 87% |
Returns for 3 years | 43.80 | 39.66 | 110% |
Returns for 5 years | 48.94 | 49.77 | 98% |
Returns for 10 years | 84.23 | N/A | - |