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 | 12.469 | 12.419 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.27 | 0.22 | 119% |
Returns for 1 year | 18.56 | 18.48 | 100% |
Returns for 3 years | 34.90 | 34.09 | 102% |
Returns for 5 years | 33.87 | 32.89 | 103% |
Returns for 10 years | 84.92 | 79.01 | 107% |