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 | 17.938 | 17.879 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.26 | 0.22 | 119% |
Returns for 1 year | 14.35 | 14.27 | 101% |
Returns for 3 years | 51.17 | 50.27 | 102% |
Returns for 5 years | 37.91 | 36.91 | 103% |
Returns for 10 years | 104.82 | 98.22 | 107% |