CNPEX | RNPCX | CNPEX / RNPCX | |
Total Expense Ratio | 1.00 | 1.06 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.865 | -0.882 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.31 | 0.26 | 119% |
Returns for 1 year | 1.96 | 1.89 | 103% |
Returns for 3 years | 2.19 | 1.57 | 139% |
Returns for 5 years | 67.38 | 66.17 | 102% |
Returns for 10 years | 64.81 | 59.55 | 109% |