CNPAX | RNPCX | CNPAX / RNPCX | |
Total Expense Ratio | 0.77 | 1.06 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.222 | 14.999 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.48 | 0.22 | 215% |
Returns for 1 year | 11.64 | 11.21 | 104% |
Returns for 3 years | 43.06 | 41.00 | 105% |
Returns for 5 years | 31.77 | 28.90 | 110% |
Returns for 10 years | 103.63 | 91.57 | 113% |