CNPFX | RGPAX | CNPFX / RGPAX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 8.52 | 10% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.748 | 5.027 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.68 | 0.38 | 179% |
Returns for 1 year | 8.98 | 10.07 | 89% |
Returns for 3 years | 44.46 | 39.66 | 112% |
Returns for 5 years | 50.14 | 49.77 | 101% |
Returns for 10 years | 87.62 | N/A | - |