CPEIX | RGAHX | CPEIX / RGAHX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.26 | 0.44 | 286% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.026 | 18.137 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 2.51 | 11.73 | 21% |
Returns for 3 years | 45.82 | 72.76 | 63% |
Returns for 5 years | 19.00 | 40.74 | 47% |
Returns for 10 years | 65.98 | N/A | - |