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 | 8 years | - |
Gain YTD | 13.031 | 6.984 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.65 | 0.29 | 223% |
Returns for 1 year | 11.32 | 10.56 | 107% |
Returns for 3 years | 47.79 | 51.93 | 92% |
Returns for 5 years | 47.85 | 36.30 | 132% |
Returns for 10 years | 98.22 | N/A | - |