CNPFX | RNPFX | CNPFX / RNPFX | |
Total Expense Ratio | 0.84 | 0.46 | 183% |
Annual Report Gross Expense Ratio | 0.84 | 0.46 | 183% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 18.353 | 18.456 | 99% |
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 | 0.62 | 0.70 | 88% |
Returns for 1 year | 11.05 | 11.28 | 98% |
Returns for 3 years | 68.17 | 67.45 | 101% |
Returns for 5 years | 36.05 | 35.57 | 101% |
Returns for 10 years | 108.72 | 98.82 | 110% |