CNPFX | RNPFX | CNPFX / RNPFX | |
Total Expense Ratio | 0.84 | 0.46 | 183% |
Annual Report Gross Expense Ratio | 0.84 | 0.46 | 183% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 17.694 | 17.795 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 160B | 100% |
Annual Yield % from dividends | 0.64 | 0.72 | 88% |
Returns for 1 year | 15.13 | 15.38 | 98% |
Returns for 3 years | 50.29 | 49.67 | 101% |
Returns for 5 years | 41.91 | 41.43 | 101% |
Returns for 10 years | 112.66 | 102.63 | 110% |