CNPEX | RPEBX | CNPEX / RPEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.195 | 15.010 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.62 | 0.46 | 135% |
Returns for 1 year | 17.67 | 17.45 | 101% |
Returns for 3 years | -10.36 | -11.11 | 93% |
Returns for 5 years | 39.50 | 37.01 | 107% |
Returns for 10 years | 69.66 | 62.26 | 112% |