CNPCX | RNPBX | CNPCX / RNPBX | |
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 | 2.038 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 145B | 100% |
Annual Yield % from dividends | 0.09 | 0.23 | 40% |
Returns for 1 year | 14.14 | 14.19 | 100% |
Returns for 3 years | -0.03 | 0.10 | -31% |
Returns for 5 years | 26.20 | 26.48 | 99% |
Returns for 10 years | 68.56 | 68.61 | 100% |