CNPFX | RGORX | CNPFX / RGORX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 0.73 | 115% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.745 | 11.838 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 488M | 32,377% |
Annual Yield % from dividends | 0.65 | 0.64 | 103% |
Returns for 1 year | 17.12 | 18.49 | 93% |
Returns for 3 years | 46.52 | 42.39 | 110% |
Returns for 5 years | 44.62 | 48.74 | 92% |
Returns for 10 years | 98.02 | N/A | - |