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 | 19.835 | 19.411 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.62 | 0.21 | 289% |
Returns for 1 year | 14.77 | 14.16 | 104% |
Returns for 3 years | 59.15 | 56.10 | 105% |
Returns for 5 years | 42.71 | 38.50 | 111% |
Returns for 10 years | 116.24 | 99.80 | 116% |