CNPFX | RNPEX | CNPFX / RNPEX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.731 | 8.652 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 151B | 99% |
Annual Yield % from dividends | 0.68 | 0.51 | 134% |
Returns for 1 year | 9.32 | 9.15 | 102% |
Returns for 3 years | 30.64 | 29.10 | 105% |
Returns for 5 years | 45.49 | 43.11 | 106% |
Returns for 10 years | 88.39 | 76.64 | 115% |