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 | 6 years | - |
Gain YTD | 14.649 | 11.696 | 125% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 488M | 32,377% |
Annual Yield % from dividends | 0.49 | 0.37 | 132% |
Returns for 1 year | 16.95 | 18.14 | 93% |
Returns for 3 years | 45.86 | 41.16 | 111% |
Returns for 5 years | 43.51 | 46.50 | 94% |
Returns for 10 years | 94.42 | N/A | - |