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 | 9 years | - |
Gain YTD | -0.803 | -0.765 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.55 | 0.76 | 73% |
Returns for 1 year | 2.28 | 2.50 | 91% |
Returns for 3 years | 3.06 | 2.81 | 109% |
Returns for 5 years | 69.87 | 69.70 | 100% |
Returns for 10 years | 69.54 | N/A | - |