CNPEX | RNPAX | CNPEX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 21.206 | 20.647 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.62 | 0.47 | 132% |
Returns for 1 year | 22.81 | 22.21 | 103% |
Returns for 3 years | 7.13 | 5.14 | 139% |
Returns for 5 years | 41.42 | 36.44 | 114% |
Returns for 10 years | 79.17 | 67.36 | 118% |