CNPEX | RNPHX | CNPEX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.00 | 0.56 | 179% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.562 | 8.773 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.28 | 0.70 | 40% |
Returns for 1 year | 8.49 | 9.06 | 94% |
Returns for 3 years | 42.57 | 43.45 | 98% |
Returns for 5 years | 46.81 | 48.85 | 96% |
Returns for 10 years | 79.11 | N/A | - |