CNPFX | RGGIX | CNPFX / RGGIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.881 | 9.838 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,627% |
Annual Yield % from dividends | 0.64 | 0.28 | 225% |
Returns for 1 year | 15.24 | 14.33 | 106% |
Returns for 3 years | 50.25 | 52.99 | 95% |
Returns for 5 years | 37.07 | 29.52 | 126% |
Returns for 10 years | 110.42 | N/A | - |