CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | 1.52 | 1.49 | 102% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -12.639 | -12.642 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.67 | -10.70 | 100% |
Returns for 3 years | -8.05 | -8.12 | 99% |
Returns for 5 years | 29.90 | 29.77 | 100% |
Returns for 10 years | 34.58 | 34.00 | 102% |