CNPFX | RNPCX | CNPFX / RNPCX | |
Total Expense Ratio | 0.84 | 1.06 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.234 | 13.934 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.65 | 0.22 | 289% |
Returns for 1 year | 17.05 | 16.45 | 104% |
Returns for 3 years | 39.42 | 36.78 | 107% |
Returns for 5 years | 39.93 | 35.84 | 111% |
Returns for 10 years | 96.37 | 81.42 | 118% |