CSEYX | FNPFX | CSEYX / FNPFX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.846 | 2.222 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 1.85 | 6.07 | 30% |
Returns for 3 years | 34.47 | 29.28 | 118% |
Returns for 5 years | 31.00 | 48.23 | 64% |
Returns for 10 years | N/A | N/A | - |