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 | 6 years | - |
Gain YTD | 14.497 | 11.696 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 488M | 32,377% |
Annual Yield % from dividends | 0.27 | 0.37 | 73% |
Returns for 1 year | 16.60 | 18.14 | 92% |
Returns for 3 years | 44.61 | 41.16 | 108% |
Returns for 5 years | 41.41 | 46.50 | 89% |
Returns for 10 years | 89.00 | N/A | - |