CNPFX | RNPHX | CNPFX / RNPHX | |
Total Expense Ratio | 0.84 | 0.56 | 150% |
Annual Report Gross Expense Ratio | 0.84 | 0.56 | 150% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.437 | 15.527 | 99% |
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 | 0.66 | 98% |
Returns for 1 year | 15.57 | 13.83 | 113% |
Returns for 3 years | 35.53 | 34.98 | 102% |
Returns for 5 years | 40.10 | 38.98 | 103% |
Returns for 10 years | 98.33 | N/A | - |