CNPFX | RGOIX | CNPFX / RGOIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 19.226 | 14.293 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 487M | 33,470% |
Annual Yield % from dividends | 0.62 | 0.56 | 111% |
Returns for 1 year | 12.86 | 11.84 | 109% |
Returns for 3 years | 63.24 | 55.67 | 114% |
Returns for 5 years | 36.93 | 38.73 | 95% |
Returns for 10 years | 110.65 | 138.70 | 80% |