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 | 17.100 | 17.813 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.64 | 0.22 | 289% |
Returns for 1 year | 11.68 | 12.15 | 96% |
Returns for 3 years | 62.69 | 61.10 | 103% |
Returns for 5 years | 41.87 | 39.02 | 107% |
Returns for 10 years | 122.61 | 107.62 | 114% |