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 | 12.186 | 12.152 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.27 | 0.23 | 119% |
Returns for 1 year | 11.15 | 11.08 | 101% |
Returns for 3 years | 45.02 | 44.19 | 102% |
Returns for 5 years | 43.73 | 42.70 | 102% |
Returns for 10 years | 86.31 | 80.34 | 107% |