CNPEX | RNPHX | CNPEX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.062 | 2.083 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 145B | 100% |
Annual Yield % from dividends | 0.62 | 1.00 | 62% |
Returns for 1 year | 14.94 | 15.55 | 96% |
Returns for 3 years | 2.03 | 2.67 | 76% |
Returns for 5 years | 30.65 | 32.49 | 94% |
Returns for 10 years | 79.94 | N/A | - |