CNPEX | RNPEX | CNPEX / RNPEX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.186 | 12.313 | 99% |
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 | 0.49 | 55% |
Returns for 1 year | 11.15 | 11.48 | 97% |
Returns for 3 years | 45.02 | 45.24 | 100% |
Returns for 5 years | 43.73 | 44.65 | 98% |
Returns for 10 years | 86.31 | 83.07 | 104% |