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 | 12.818 | 13.482 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.21M | 4,830,165% |
Annual Yield % from dividends | 0.27 | 0.19 | 141% |
Returns for 1 year | 10.83 | 13.91 | 78% |
Returns for 3 years | 45.84 | 62.40 | 73% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |