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 | 12.944 | 13.053 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.49 | 0.67 | 73% |
Returns for 1 year | 11.17 | 11.41 | 98% |
Returns for 3 years | 47.11 | 46.75 | 101% |
Returns for 5 years | 46.68 | 46.57 | 100% |
Returns for 10 years | 94.63 | N/A | - |