CNPEX | RNPCX | CNPEX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 15.195 | 15.159 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.62 | 0.58 | 107% |
Returns for 1 year | 17.67 | 17.61 | 100% |
Returns for 3 years | -10.36 | -10.88 | 95% |
Returns for 5 years | 39.50 | 37.59 | 105% |
Returns for 10 years | 69.66 | 64.30 | 108% |