CNPFX | RPGEX | CNPFX / RPGEX | |
Total Expense Ratio | 0.84 | 0.92 | 91% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.502 | 9.614 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.65 | 0.03 | 1,950% |
Returns for 1 year | 13.73 | 13.43 | 102% |
Returns for 3 years | 35.92 | 38.11 | 94% |
Returns for 5 years | 40.18 | 30.59 | 131% |
Returns for 10 years | 98.97 | 134.88 | 73% |