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 | 8.811 | 8.652 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.28 | 0.51 | 55% |
Returns for 1 year | 8.90 | 9.15 | 97% |
Returns for 3 years | 28.45 | 29.10 | 98% |
Returns for 5 years | 42.57 | 43.11 | 99% |
Returns for 10 years | 80.42 | 76.64 | 105% |