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 | 8.914 | 8.696 | 102% |
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 | 0.13 | 396% |
Returns for 1 year | 9.23 | 8.68 | 106% |
Returns for 3 years | 29.56 | 27.35 | 108% |
Returns for 5 years | 44.69 | 40.81 | 109% |
Returns for 10 years | 85.57 | 71.81 | 119% |