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 | 8.668 | 8.448 | 103% |
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 | 0.13 | 396% |
Returns for 1 year | 8.81 | 8.29 | 106% |
Returns for 3 years | 43.80 | 41.34 | 106% |
Returns for 5 years | 48.94 | 45.01 | 109% |
Returns for 10 years | 84.23 | 70.57 | 119% |