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 | 4.508 | 4.489 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 148B | 101% |
Annual Yield % from dividends | 0.09 | 0.47 | 20% |
Returns for 1 year | 9.26 | 9.20 | 101% |
Returns for 3 years | 11.83 | 11.73 | 101% |
Returns for 5 years | 28.36 | 28.23 | 100% |
Returns for 10 years | 64.05 | 63.34 | 101% |