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 | 11.208 | 11.312 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 0.51 | 0.70 | 73% |
Returns for 1 year | 10.86 | 11.10 | 98% |
Returns for 3 years | 41.14 | 40.80 | 101% |
Returns for 5 years | 50.81 | 50.69 | 100% |
Returns for 10 years | 91.03 | N/A | - |