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 | 12.818 | 9.473 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 478M | 32,636% |
Annual Yield % from dividends | 0.27 | 0.37 | 73% |
Returns for 1 year | 10.83 | 13.14 | 82% |
Returns for 3 years | 45.84 | 39.70 | 115% |
Returns for 5 years | 44.54 | 50.77 | 88% |
Returns for 10 years | 89.22 | N/A | - |