CNPAX | RNPHX | CNPAX / RNPHX | |
Total Expense Ratio | 0.77 | 0.56 | 138% |
Annual Report Gross Expense Ratio | 0.77 | 0.56 | 138% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.651 | 8.740 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.51 | 0.70 | 73% |
Returns for 1 year | 9.15 | 9.40 | 97% |
Returns for 3 years | 30.04 | 29.71 | 101% |
Returns for 5 years | 44.34 | 44.22 | 100% |
Returns for 10 years | 84.93 | N/A | - |