CNPAX | RPEBX | CNPAX / RPEBX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 14.649 | 14.345 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.49 | 0.12 | 395% |
Returns for 1 year | 16.95 | 16.37 | 104% |
Returns for 3 years | 45.86 | 43.39 | 106% |
Returns for 5 years | 43.51 | 39.67 | 110% |
Returns for 10 years | 94.42 | 79.94 | 118% |