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 | 15.561 | 15.745 | 99% |
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 | 0.26 | 0.48 | 55% |
Returns for 1 year | 14.72 | 15.07 | 98% |
Returns for 3 years | 48.25 | 48.49 | 99% |
Returns for 5 years | 34.02 | 34.86 | 98% |
Returns for 10 years | 100.86 | 97.33 | 104% |