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 | 17.694 | 13.173 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 156M | 102,564% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.13 | 11.40 | 133% |
Returns for 3 years | 50.29 | 66.95 | 75% |
Returns for 5 years | 41.91 | 55.68 | 75% |
Returns for 10 years | 112.66 | 87.80 | 128% |