CNPAX | RNPHX | CNPAX / RNPHX | |
Total Expense Ratio | 0.77 | 0.56 | 138% |
Annual Report Gross Expense Ratio | 0.77 | 0.56 | 138% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.668 | 8.773 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.51 | 0.70 | 73% |
Returns for 1 year | 8.81 | 9.06 | 97% |
Returns for 3 years | 43.80 | 43.45 | 101% |
Returns for 5 years | 48.94 | 48.85 | 100% |
Returns for 10 years | 84.23 | N/A | - |