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 | 17.565 | 13.173 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 156M | 102,564% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.96 | 11.40 | 131% |
Returns for 3 years | 49.60 | 66.95 | 74% |
Returns for 5 years | 40.83 | 55.68 | 73% |
Returns for 10 years | 108.79 | 87.80 | 124% |