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 | 15.779 | 10.909 | 145% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.25 | 8.57 | 155% |
Returns for 3 years | 41.81 | 56.86 | 74% |
Returns for 5 years | 37.09 | 51.18 | 72% |
Returns for 10 years | 114.34 | 90.46 | 126% |