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 | 5.866 | 5.665 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 147B | 100% |
Annual Yield % from dividends | 0.54 | 0.14 | 396% |
Returns for 1 year | 7.87 | 7.32 | 107% |
Returns for 3 years | 30.82 | 28.58 | 108% |
Returns for 5 years | 55.52 | 51.34 | 108% |
Returns for 10 years | 75.18 | 62.16 | 121% |