CNPEX | SUGYX | CNPEX / SUGYX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 6.68 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.497 | -19.369 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 2.96M | 5,345,061% |
Annual Yield % from dividends | 0.27 | 0.19 | 141% |
Returns for 1 year | 16.60 | -16.36 | -101% |
Returns for 3 years | 44.61 | 13.66 | 327% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |