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 | 2.028 | 2.034 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 0.09 | 0.47 | 20% |
Returns for 1 year | 14.14 | 14.12 | 100% |
Returns for 3 years | -0.03 | -0.09 | 38% |
Returns for 5 years | 26.20 | 26.11 | 100% |
Returns for 10 years | 68.56 | 67.88 | 101% |