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 | 15.881 | 10.909 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.40 | 8.57 | 156% |
Returns for 3 years | 42.44 | 56.86 | 75% |
Returns for 5 years | 38.13 | 51.18 | 75% |
Returns for 10 years | 118.28 | 90.46 | 131% |