CNPEX | FEUCX | CNPEX / FEUCX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.07 | 48% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.421 | 9.444 | 121% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | 7.08 | 175% |
Returns for 3 years | 35.21 | 44.56 | 79% |
Returns for 5 years | 36.21 | 37.78 | 96% |
Returns for 10 years | 81.72 | 38.79 | 211% |