CNPEX | RGORX | CNPEX / RGORX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.562 | 5.149 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.28 | 0.66 | 42% |
Returns for 1 year | 8.49 | 10.39 | 82% |
Returns for 3 years | 42.57 | 40.91 | 104% |
Returns for 5 years | 46.81 | 52.01 | 90% |
Returns for 10 years | 79.11 | N/A | - |