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 | 6 years | - |
Gain YTD | 15.502 | 12.325 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 490M | 32,449% |
Annual Yield % from dividends | 0.65 | 0.36 | 179% |
Returns for 1 year | 13.73 | 16.37 | 84% |
Returns for 3 years | 35.92 | 30.51 | 118% |
Returns for 5 years | 40.18 | 42.33 | 95% |
Returns for 10 years | 98.97 | N/A | - |