CNPFX | RNPHX | CNPFX / RNPHX | |
Total Expense Ratio | 0.84 | 0.56 | 150% |
Annual Report Gross Expense Ratio | 0.84 | 0.56 | 150% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -5.535 | -5.518 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 0.74 | 0.76 | 98% |
Returns for 1 year | -1.71 | -1.62 | 106% |
Returns for 3 years | 4.54 | 3.82 | 119% |
Returns for 5 years | 48.32 | 47.06 | 103% |
Returns for 10 years | 62.94 | N/A | - |