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 | 18.139 | 17.879 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.48 | 0.22 | 215% |
Returns for 1 year | 14.70 | 14.27 | 103% |
Returns for 3 years | 52.48 | 50.27 | 104% |
Returns for 5 years | 39.96 | 36.91 | 108% |
Returns for 10 years | 110.67 | 98.22 | 113% |