CNPAX | RNPEX | CNPAX / RNPEX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.959 | 16.943 | 100% |
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 | 0.48 | 99% |
Returns for 1 year | 11.50 | 10.16 | 113% |
Returns for 3 years | 61.91 | 60.53 | 102% |
Returns for 5 years | 40.77 | 39.58 | 103% |
Returns for 10 years | 118.58 | 109.40 | 108% |