CSEYX | FNPFX | CSEYX / FNPFX | |
Total Expense Ratio | 0.87 | 0.41 | 212% |
Annual Report Gross Expense Ratio | 0.92 | 0.41 | 224% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -4.747 | -5.636 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -1.95 | 1.46 | -134% |
Returns for 3 years | 10.80 | 4.67 | 231% |
Returns for 5 years | 24.64 | 41.66 | 59% |
Returns for 10 years | N/A | N/A | - |