CNPFX | RNPEX | CNPFX / RNPEX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.437 | 15.367 | 100% |
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 | 0.49 | 134% |
Returns for 1 year | 15.57 | 13.55 | 115% |
Returns for 3 years | 35.53 | 34.29 | 104% |
Returns for 5 years | 40.10 | 37.89 | 106% |
Returns for 10 years | 98.33 | 86.53 | 114% |