CNPFX | FEUIX | CNPFX / FEUIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 20.115 | 15.696 | 128% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 14.03 | 9.14 | 154% |
Returns for 3 years | 66.21 | 83.45 | 79% |
Returns for 5 years | 37.35 | 51.38 | 73% |
Returns for 10 years | 113.59 | 92.11 | 123% |