CNPEX | FEUCX | CNPEX / FEUCX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.07 | 48% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.929 | 10.178 | 147% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 11.04 | 3.81 | 290% |
Returns for 3 years | 41.69 | 47.37 | 88% |
Returns for 5 years | 30.06 | 29.23 | 103% |
Returns for 10 years | 97.74 | 49.15 | 199% |