CNPCX | RNPHX | CNPCX / RNPHX | |
Total Expense Ratio | 1.52 | 0.56 | 271% |
Annual Report Gross Expense Ratio | 1.52 | 0.56 | 271% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -6.415 | -5.680 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 131B | 100% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -0.83 | 1.25 | -66% |
Returns for 3 years | 0.70 | 4.26 | 16% |
Returns for 5 years | 33.39 | 40.71 | 82% |
Returns for 10 years | 45.64 | N/A | - |