CNPAX | RNPAX | CNPAX / RNPAX | |
Total Expense Ratio | 0.77 | 1.49 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.49 | 52% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.763 | 15.167 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 13.89 | 109% |
Returns for 3 years | 49.57 | 45.16 | 110% |
Returns for 5 years | 36.01 | 29.37 | 123% |
Returns for 10 years | 106.66 | 87.34 | 122% |