CNPEX | RNPAX | CNPEX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 12.060 | 11.699 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 0.62 | 0.47 | 132% |
Returns for 1 year | 14.45 | 13.64 | 106% |
Returns for 3 years | -10.20 | -12.12 | 84% |
Returns for 5 years | 40.98 | 36.01 | 114% |
Returns for 10 years | 65.52 | 54.66 | 120% |