CNPAX | RNPCX | CNPAX / RNPCX | |
Total Expense Ratio | 0.77 | 1.06 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 19.073 | 18.795 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.46 | 0.21 | 215% |
Returns for 1 year | 12.70 | 12.29 | 103% |
Returns for 3 years | 62.46 | 60.13 | 104% |
Returns for 5 years | 35.90 | 32.93 | 109% |
Returns for 10 years | 106.83 | 94.63 | 113% |