CNPCX | RPEBX | CNPCX / RPEBX | |
Total Expense Ratio | 1.52 | 1.21 | 126% |
Annual Report Gross Expense Ratio | 1.52 | 1.21 | 126% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 14.840 | 15.057 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 12.42 | 13.00 | 96% |
Returns for 3 years | 31.41 | 32.98 | 95% |
Returns for 5 years | 32.43 | 35.37 | 92% |
Returns for 10 years | 77.91 | 80.78 | 96% |