CNPFX | SUGYX | CNPFX / SUGYX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 6.68 | 13% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.049 | 11.001 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 3.18M | 4,773,869% |
Annual Yield % from dividends | 0.68 | 0.20 | 342% |
Returns for 1 year | 10.01 | 12.73 | 79% |
Returns for 3 years | 45.60 | 61.87 | 74% |
Returns for 5 years | 51.94 | N/A | - |
Returns for 10 years | 90.37 | N/A | - |