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 | 13.031 | 12.785 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.65 | 0.23 | 289% |
Returns for 1 year | 11.32 | 10.76 | 105% |
Returns for 3 years | 47.79 | 45.00 | 106% |
Returns for 5 years | 47.85 | 43.51 | 110% |
Returns for 10 years | 98.22 | 83.15 | 118% |