CNPEX | RGPAX | CNPEX / RGPAX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 8.52 | 12% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.562 | 5.027 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.28 | 0.38 | 74% |
Returns for 1 year | 8.49 | 10.07 | 84% |
Returns for 3 years | 42.57 | 39.66 | 107% |
Returns for 5 years | 46.81 | 49.77 | 94% |
Returns for 10 years | 79.11 | N/A | - |