CNPCX | RNPCX | CNPCX / RNPCX | |
Total Expense Ratio | 1.52 | 1.06 | 143% |
Annual Report Gross Expense Ratio | 1.52 | 1.06 | 143% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.297 | 17.313 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 161B | 100% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 9.06 | 10.33 | 88% |
Returns for 3 years | 57.07 | 60.20 | 95% |
Returns for 5 years | 34.03 | 38.43 | 89% |
Returns for 10 years | 99.70 | 107.40 | 93% |