CNPEX | RPGEX | CNPEX / RPGEX | |
Total Expense Ratio | 1.00 | 0.92 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.92 | 109% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.229 | 9.614 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.27 | 0.03 | 804% |
Returns for 1 year | 13.24 | 13.43 | 99% |
Returns for 3 years | 34.13 | 38.11 | 90% |
Returns for 5 years | 37.07 | 30.59 | 121% |
Returns for 10 years | 89.91 | 134.88 | 67% |