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 | 14.236 | 14.199 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 143B | 100% |
Annual Yield % from dividends | 0.62 | 0.58 | 107% |
Returns for 1 year | 17.77 | 17.69 | 100% |
Returns for 3 years | -6.93 | -7.48 | 93% |
Returns for 5 years | 43.91 | 41.92 | 105% |
Returns for 10 years | 68.30 | 63.02 | 108% |