CNPEX | RNPEX | CNPEX / RNPEX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 18.836 | 19.044 | 99% |
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 | 0.46 | 55% |
Returns for 1 year | 12.34 | 12.66 | 97% |
Returns for 3 years | 61.05 | 61.27 | 100% |
Returns for 5 years | 33.88 | 34.72 | 98% |
Returns for 10 years | 101.09 | 97.52 | 104% |