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 | 15.437 | 15.182 | 102% |
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 | 0.65 | 0.22 | 289% |
Returns for 1 year | 15.57 | 13.15 | 118% |
Returns for 3 years | 35.53 | 33.34 | 107% |
Returns for 5 years | 40.10 | 36.07 | 111% |
Returns for 10 years | 98.33 | 83.79 | 117% |