CNPEX | RNPBX | CNPEX / RNPBX | |
Total Expense Ratio | 1.00 | 1.50 | 67% |
Annual Report Gross Expense Ratio | 1.00 | 1.50 | 67% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 18.836 | 18.359 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 11.59 | 106% |
Returns for 3 years | 61.05 | 57.98 | 105% |
Returns for 5 years | 33.88 | 29.63 | 114% |
Returns for 10 years | 101.09 | 88.34 | 114% |