CNPEX | FEUIX | CNPEX / FEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 15.594 | 10.909 | 143% |
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 | 12.90 | 8.57 | 150% |
Returns for 3 years | 40.56 | 56.86 | 71% |
Returns for 5 years | 35.06 | 51.18 | 69% |
Returns for 10 years | 108.38 | 90.46 | 120% |