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 | 6.194 | 5.821 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 7.00 | 5.75 | 122% |
Returns for 3 years | 33.72 | 29.20 | 115% |
Returns for 5 years | 52.33 | 43.75 | 120% |
Returns for 10 years | 79.61 | 59.89 | 133% |