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 | 10 years | - |
Gain YTD | 12.186 | 12.435 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.27 | 0.67 | 40% |
Returns for 1 year | 11.15 | 11.74 | 95% |
Returns for 3 years | 45.02 | 45.94 | 98% |
Returns for 5 years | 43.73 | 45.77 | 96% |
Returns for 10 years | 86.31 | N/A | - |