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 | 5.960 | 7.382 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 5.13 | 10.57 | 49% |
Returns for 3 years | 29.95 | 29.19 | 103% |
Returns for 5 years | 31.57 | N/A | - |
Returns for 10 years | N/A | N/A | - |