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 | 19.226 | 13.063 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.62 | 0.28 | 224% |
Returns for 1 year | 12.86 | 11.77 | 109% |
Returns for 3 years | 63.24 | 66.04 | 96% |
Returns for 5 years | 36.93 | 26.67 | 138% |
Returns for 10 years | 110.65 | N/A | - |