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 | 14.234 | 14.119 | 101% |
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 | 0.49 | 134% |
Returns for 1 year | 17.05 | 16.87 | 101% |
Returns for 3 years | 39.42 | 37.77 | 104% |
Returns for 5 years | 39.93 | 37.67 | 106% |
Returns for 10 years | 96.37 | 84.12 | 115% |