CNPEX | RGGIX | CNPEX / RGGIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.818 | 6.984 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.27 | 0.29 | 92% |
Returns for 1 year | 10.83 | 10.56 | 103% |
Returns for 3 years | 45.84 | 51.93 | 88% |
Returns for 5 years | 44.54 | 36.30 | 123% |
Returns for 10 years | 89.22 | N/A | - |