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 | 15.229 | 12.325 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 490M | 32,449% |
Annual Yield % from dividends | 0.27 | 0.36 | 74% |
Returns for 1 year | 13.24 | 16.37 | 81% |
Returns for 3 years | 34.13 | 30.51 | 112% |
Returns for 5 years | 37.07 | 42.33 | 88% |
Returns for 10 years | 89.91 | N/A | - |