CNPAX | FEUIX | CNPAX / FEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.568 | 7.495 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 156M | 98,718% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.76 | 8.34 | 153% |
Returns for 3 years | 36.38 | 52.35 | 69% |
Returns for 5 years | 38.22 | 51.80 | 74% |
Returns for 10 years | 86.90 | 65.79 | 132% |