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 | 13.031 | 9.473 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 478M | 32,636% |
Annual Yield % from dividends | 0.65 | 0.37 | 178% |
Returns for 1 year | 11.32 | 13.14 | 86% |
Returns for 3 years | 47.79 | 39.70 | 120% |
Returns for 5 years | 47.85 | 50.77 | 94% |
Returns for 10 years | 98.22 | N/A | - |