CNPEX | RNPAX | CNPEX / RNPAX | |
Total Expense Ratio | 1.00 | 1.49 | 67% |
Annual Report Gross Expense Ratio | 1.00 | 1.49 | 67% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -5.636 | -5.769 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -2.15 | -2.87 | 75% |
Returns for 3 years | 3.15 | 1.00 | 314% |
Returns for 5 years | 45.01 | 39.98 | 113% |
Returns for 10 years | 55.48 | 45.05 | 123% |