CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 20.609 | 20.647 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.09 | 0.47 | 20% |
Returns for 1 year | 22.20 | 22.21 | 100% |
Returns for 3 years | 5.15 | 5.14 | 100% |
Returns for 5 years | 36.82 | 36.44 | 101% |
Returns for 10 years | 68.00 | 67.36 | 101% |