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 | 14.745 | 14.150 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 15.73 | 109% |
Returns for 3 years | 46.52 | 41.57 | 112% |
Returns for 5 years | 44.62 | 36.49 | 122% |
Returns for 10 years | 98.02 | 76.28 | 129% |