CNPCX | RPEBX | CNPCX / RPEBX | |
Total Expense Ratio | 1.52 | 1.21 | 126% |
Annual Report Gross Expense Ratio | 1.52 | 1.21 | 126% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 13.280 | 13.500 | 98% |
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 | 0.12 | - |
Returns for 1 year | 14.71 | 15.32 | 96% |
Returns for 3 years | 29.62 | 31.18 | 95% |
Returns for 5 years | 30.48 | 33.41 | 91% |
Returns for 10 years | 75.77 | 78.61 | 96% |