CNPAX | FEUIX | CNPAX / FEUIX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.073 | 14.360 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163M | 100,000% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 6.79 | 187% |
Returns for 3 years | 62.46 | 78.20 | 80% |
Returns for 5 years | 35.90 | 49.78 | 72% |
Returns for 10 years | 106.83 | 89.42 | 119% |