CNPEX | RGCEX | CNPEX / RGCEX | |
Total Expense Ratio | 1.00 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 1.99 | 50% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 20.133 | 15.139 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 745M | 21,879% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.00 | 4.65 | 280% |
Returns for 3 years | 62.37 | 51.84 | 120% |
Returns for 5 years | 36.53 | 14.08 | 259% |
Returns for 10 years | 98.72 | 90.97 | 109% |