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 | 4.621 | 4.639 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 0.81 | 1.00 | 81% |
Returns for 1 year | 10.34 | 10.58 | 98% |
Returns for 3 years | 15.12 | 14.84 | 102% |
Returns for 5 years | 34.81 | 34.72 | 100% |
Returns for 10 years | 80.14 | N/A | - |