CNPFX | RNPCX | CNPFX / RNPCX | |
Total Expense Ratio | 0.84 | 1.06 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.748 | 8.523 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 151B | 100% |
Annual Yield % from dividends | 0.68 | 0.24 | 289% |
Returns for 1 year | 8.98 | 8.42 | 107% |
Returns for 3 years | 44.46 | 41.71 | 107% |
Returns for 5 years | 50.14 | 45.73 | 110% |
Returns for 10 years | 87.62 | 73.35 | 119% |