CSEYX | FNFPX | CSEYX / FNFPX | |
Total Expense Ratio | 0.89 | 0.47 | 189% |
Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 5.011 | 7.947 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -0.45 | 8.19 | -5% |
Returns for 3 years | 36.46 | 37.96 | 96% |
Returns for 5 years | 27.96 | N/A | - |
Returns for 10 years | N/A | N/A | - |