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 | 10 years | - |
Gain YTD | 12.603 | 12.630 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.65 | 0.67 | 98% |
Returns for 1 year | 8.97 | 9.04 | 99% |
Returns for 3 years | 46.86 | 45.83 | 102% |
Returns for 5 years | 41.89 | 40.69 | 103% |
Returns for 10 years | 91.03 | N/A | - |