CNPFX | RNPAX | CNPFX / RNPAX | |
Total Expense Ratio | 0.84 | 1.49 | 56% |
Annual Report Gross Expense Ratio | 0.84 | 1.49 | 56% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 18.995 | 18.131 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.64 | 11.30 | 112% |
Returns for 3 years | 62.93 | 57.37 | 110% |
Returns for 5 years | 36.67 | 29.01 | 126% |
Returns for 10 years | 110.24 | 87.17 | 126% |