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 | 19.751 | 15.696 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 163M | 100,613% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.52 | 9.14 | 148% |
Returns for 3 years | 64.00 | 83.45 | 77% |
Returns for 5 years | 34.32 | 51.38 | 67% |
Returns for 10 years | 103.90 | 92.11 | 113% |