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 | -5.535 | -5.698 | 97% |
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 | 0.14 | 532% |
Returns for 1 year | -1.71 | -2.33 | 73% |
Returns for 3 years | 4.54 | 2.28 | 199% |
Returns for 5 years | 48.32 | 43.24 | 112% |
Returns for 10 years | 62.94 | 48.17 | 131% |