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 | 2.142 | 2.165 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.73 | 0.74 | 98% |
Returns for 1 year | 5.76 | 5.85 | 98% |
Returns for 3 years | 29.66 | 28.77 | 103% |
Returns for 5 years | 48.52 | 47.24 | 103% |
Returns for 10 years | 74.00 | N/A | - |