CNPAX | RPEBX | CNPAX / RPEBX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.208 | 10.949 | 102% |
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 | 0.13 | 396% |
Returns for 1 year | 10.86 | 10.30 | 105% |
Returns for 3 years | 41.14 | 38.73 | 106% |
Returns for 5 years | 50.81 | 46.77 | 109% |
Returns for 10 years | 91.03 | 76.84 | 118% |