CNPFX | RGCEX | CNPFX / RGCEX | |
Total Expense Ratio | 0.84 | 1.97 | 43% |
Annual Report Gross Expense Ratio | 0.84 | 1.99 | 42% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 20.511 | 15.139 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 745M | 21,879% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.49 | 4.65 | 290% |
Returns for 3 years | 64.53 | 51.84 | 124% |
Returns for 5 years | 39.61 | 14.08 | 281% |
Returns for 10 years | 108.14 | 90.97 | 119% |