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 | 8.811 | 8.790 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.28 | 0.24 | 119% |
Returns for 1 year | 8.90 | 8.84 | 101% |
Returns for 3 years | 28.45 | 27.70 | 103% |
Returns for 5 years | 42.57 | 41.54 | 102% |
Returns for 10 years | 80.42 | 74.65 | 108% |