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 | 12.603 | 12.225 | 103% |
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 | 0.12 | 532% |
Returns for 1 year | 8.97 | 8.27 | 108% |
Returns for 3 years | 46.86 | 43.67 | 107% |
Returns for 5 years | 41.89 | 37.03 | 113% |
Returns for 10 years | 91.03 | 73.59 | 124% |