CNPEX | RNPCX | CNPEX / RNPCX | |
Total Expense Ratio | 1.00 | 1.06 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 19.086 | 19.028 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.26 | 0.21 | 119% |
Returns for 1 year | 13.48 | 13.40 | 101% |
Returns for 3 years | 63.09 | 62.14 | 102% |
Returns for 5 years | 35.19 | 34.18 | 103% |
Returns for 10 years | 102.77 | 96.23 | 107% |