CNPEX | RNPHX | CNPEX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.00 | 0.56 | 179% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -1.696 | -1.562 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.31 | 0.76 | 40% |
Returns for 1 year | 3.88 | 4.43 | 88% |
Returns for 3 years | 11.20 | 11.90 | 94% |
Returns for 5 years | 46.25 | 48.33 | 96% |
Returns for 10 years | 58.92 | N/A | - |