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 | 4.589 | 4.539 | 101% |
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 | 0.46 | 135% |
Returns for 1 year | 10.00 | 9.79 | 102% |
Returns for 3 years | 14.13 | 13.14 | 108% |
Returns for 5 years | 32.85 | 31.20 | 105% |
Returns for 10 years | 75.09 | 67.02 | 112% |