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 | 21.206 | 21.720 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.62 | 1.00 | 62% |
Returns for 1 year | 22.81 | 23.37 | 98% |
Returns for 3 years | 7.13 | 7.69 | 93% |
Returns for 5 years | 41.42 | 41.65 | 99% |
Returns for 10 years | 79.17 | N/A | - |