CNPFX | RPEBX | CNPFX / RPEBX | |
Total Expense Ratio | 0.84 | 1.21 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.731 | 8.431 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.68 | 0.13 | 532% |
Returns for 1 year | 11.04 | 10.31 | 107% |
Returns for 3 years | 31.19 | 28.35 | 110% |
Returns for 5 years | 45.49 | 40.47 | 112% |
Returns for 10 years | 87.25 | 70.19 | 124% |