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 | 13.031 | 9.625 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 478M | 32,636% |
Annual Yield % from dividends | 0.65 | 0.64 | 103% |
Returns for 1 year | 11.32 | 13.50 | 84% |
Returns for 3 years | 47.79 | 41.01 | 117% |
Returns for 5 years | 47.85 | 53.07 | 90% |
Returns for 10 years | 98.22 | N/A | - |