CNPFX | RGGFX | CNPFX / RGGFX | |
Total Expense Ratio | 0.84 | 0.50 | 168% |
Annual Report Gross Expense Ratio | 0.84 | 0.50 | 168% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 16.409 | 16.696 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 6.9B | 2,319% |
Annual Yield % from dividends | 0.64 | 0.82 | 78% |
Returns for 1 year | 17.81 | 19.29 | 92% |
Returns for 3 years | 44.28 | 44.56 | 99% |
Returns for 5 years | 39.08 | 43.12 | 91% |
Returns for 10 years | 111.21 | 93.46 | 119% |