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 | 15.881 | 9.660 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.09B | 14,509% |
Annual Yield % from dividends | 0.64 | 0.03 | 1,947% |
Returns for 1 year | 15.24 | 14.08 | 108% |
Returns for 3 years | 50.25 | 51.90 | 97% |
Returns for 5 years | 37.07 | 28.27 | 131% |
Returns for 10 years | 110.42 | 152.19 | 73% |