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 | 10.049 | 9.609 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 10.01 | 8.73 | 115% |
Returns for 3 years | 45.60 | 40.69 | 112% |
Returns for 5 years | 51.94 | 43.39 | 120% |
Returns for 10 years | 90.37 | 69.49 | 130% |