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 | 15.046 | 14.999 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.27 | 0.22 | 119% |
Returns for 1 year | 11.30 | 11.21 | 101% |
Returns for 3 years | 41.84 | 41.00 | 102% |
Returns for 5 years | 29.85 | 28.90 | 103% |
Returns for 10 years | 97.94 | 91.57 | 107% |