CNPEX | RNPCX | CNPEX / RNPCX | |
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 | 21.141 | 100% |
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 | 0.58 | 107% |
Returns for 1 year | 22.81 | 22.73 | 100% |
Returns for 3 years | 7.13 | 6.48 | 110% |
Returns for 5 years | 41.42 | 39.45 | 105% |
Returns for 10 years | 79.17 | 73.47 | 108% |