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 | 13.031 | 13.482 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 3.21M | 4,830,165% |
Annual Yield % from dividends | 0.65 | 0.19 | 342% |
Returns for 1 year | 11.32 | 13.91 | 81% |
Returns for 3 years | 47.79 | 62.40 | 77% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |