CNPAX | RNPHX | CNPAX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.081 | 2.083 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 0.81 | 1.00 | 81% |
Returns for 1 year | 15.31 | 15.55 | 98% |
Returns for 3 years | 2.94 | 2.67 | 110% |
Returns for 5 years | 32.57 | 32.49 | 100% |
Returns for 10 years | 85.13 | N/A | - |