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 | 9.859 | 11.001 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 3.18M | 4,773,869% |
Annual Yield % from dividends | 0.28 | 0.20 | 141% |
Returns for 1 year | 9.53 | 12.73 | 75% |
Returns for 3 years | 43.68 | 61.87 | 71% |
Returns for 5 years | 48.57 | N/A | - |
Returns for 10 years | 81.68 | N/A | - |