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 | 8.748 | 8.773 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 151B | 100% |
Annual Yield % from dividends | 0.68 | 0.70 | 98% |
Returns for 1 year | 8.98 | 9.06 | 99% |
Returns for 3 years | 44.46 | 43.45 | 102% |
Returns for 5 years | 50.14 | 48.85 | 103% |
Returns for 10 years | 87.62 | N/A | - |