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 | 4.589 | 4.639 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 0.62 | 1.00 | 62% |
Returns for 1 year | 10.00 | 10.58 | 95% |
Returns for 3 years | 14.13 | 14.84 | 95% |
Returns for 5 years | 32.85 | 34.72 | 95% |
Returns for 10 years | 75.09 | N/A | - |