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 | 19.835 | 19.668 | 101% |
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 | 0.46 | 134% |
Returns for 1 year | 14.77 | 14.58 | 101% |
Returns for 3 years | 59.15 | 57.25 | 103% |
Returns for 5 years | 42.71 | 40.38 | 106% |
Returns for 10 years | 116.24 | 102.74 | 113% |