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 | 15.502 | 9.768 | 159% |
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 | 14,547% |
Annual Yield % from dividends | 0.65 | 0.29 | 225% |
Returns for 1 year | 13.73 | 13.66 | 101% |
Returns for 3 years | 35.92 | 39.04 | 92% |
Returns for 5 years | 40.18 | 31.86 | 126% |
Returns for 10 years | 98.97 | N/A | - |