CNPCX | RNPBX | CNPCX / RNPBX | |
Total Expense Ratio | 1.52 | 1.50 | 101% |
Annual Report Gross Expense Ratio | 1.52 | 1.50 | 101% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.263 | 13.282 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.31 | 18.35 | 100% |
Returns for 3 years | 33.19 | 33.38 | 99% |
Returns for 5 years | 31.80 | 32.07 | 99% |
Returns for 10 years | 73.15 | 73.09 | 100% |