CNPCX | RPEBX | CNPCX / RPEBX | |
Total Expense Ratio | 1.52 | 1.21 | 126% |
Annual Report Gross Expense Ratio | 1.52 | 1.21 | 126% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | -12.639 | -12.572 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | -10.67 | -10.22 | 104% |
Returns for 3 years | -8.05 | -6.95 | 116% |
Returns for 5 years | 29.90 | 32.80 | 91% |
Returns for 10 years | 34.58 | 36.91 | 94% |