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 | 15.561 | 15.164 | 103% |
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 | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 13.94 | 106% |
Returns for 3 years | 48.25 | 45.45 | 106% |
Returns for 5 years | 34.02 | 29.73 | 114% |
Returns for 10 years | 100.86 | 88.10 | 114% |