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 | 16.959 | 16.697 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.48 | 0.22 | 215% |
Returns for 1 year | 11.50 | 9.75 | 118% |
Returns for 3 years | 61.91 | 59.36 | 104% |
Returns for 5 years | 40.77 | 37.70 | 108% |
Returns for 10 years | 118.58 | 106.31 | 112% |