CNPEX | FEUIX | CNPEX / FEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 17.357 | 13.173 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 156M | 102,564% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.60 | 11.40 | 128% |
Returns for 3 years | 48.28 | 66.95 | 72% |
Returns for 5 years | 38.74 | 55.68 | 70% |
Returns for 10 years | 102.97 | 87.80 | 117% |