CNPAX | FNEEX | CNPAX / FNEEX | |
Total Expense Ratio | 0.77 | 0.52 | 148% |
Annual Report Gross Expense Ratio | 0.77 | 0.52 | 148% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 15.386 | 14.265 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 39.7B | 401% |
Annual Yield % from dividends | 0.48 | 0.03 | 1,773% |
Returns for 1 year | 13.57 | 10.15 | 134% |
Returns for 3 years | 35.29 | 45.20 | 78% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |