CNPFX | FEUCX | CNPFX / FEUCX | |
Total Expense Ratio | 0.84 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 2.07 | 41% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.664 | 9.444 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 156M | 98,718% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.90 | 7.08 | 182% |
Returns for 3 years | 37.01 | 44.56 | 83% |
Returns for 5 years | 39.28 | 37.78 | 104% |
Returns for 10 years | 90.37 | 38.79 | 233% |