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 | 17.694 | 17.550 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.64 | 0.48 | 134% |
Returns for 1 year | 15.13 | 14.94 | 101% |
Returns for 3 years | 50.29 | 48.50 | 104% |
Returns for 5 years | 41.91 | 39.61 | 106% |
Returns for 10 years | 112.66 | 99.37 | 113% |