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 | 2.062 | 2.034 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 0.62 | 0.47 | 132% |
Returns for 1 year | 14.94 | 14.12 | 106% |
Returns for 3 years | 2.03 | -0.09 | -2,354% |
Returns for 5 years | 30.65 | 26.11 | 117% |
Returns for 10 years | 79.94 | 67.88 | 118% |