CNPCX | RNPHX | CNPCX / RNPHX | |
Total Expense Ratio | 1.52 | 0.56 | 271% |
Annual Report Gross Expense Ratio | 1.52 | 0.56 | 271% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.147 | 14.779 | 96% |
Front Load | N/A | 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 | 0.00 | 0.67 | - |
Returns for 1 year | 15.77 | 17.23 | 92% |
Returns for 3 years | 41.68 | 45.51 | 92% |
Returns for 5 years | 36.63 | 43.40 | 84% |
Returns for 10 years | 77.07 | N/A | - |