CNPAX | FEUIX | CNPAX / FEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.974 | 15.696 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 163M | 100,613% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.87 | 9.14 | 152% |
Returns for 3 years | 65.46 | 83.45 | 78% |
Returns for 5 years | 36.33 | 51.38 | 71% |
Returns for 10 years | 109.74 | 92.11 | 119% |