CNPEX | RPEBX | CNPEX / RPEBX | |
Total Expense Ratio | 1.00 | 1.21 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.811 | 8.696 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.28 | 0.13 | 219% |
Returns for 1 year | 8.90 | 8.68 | 103% |
Returns for 3 years | 28.45 | 27.35 | 104% |
Returns for 5 years | 42.57 | 40.81 | 104% |
Returns for 10 years | 80.42 | 71.81 | 112% |