CNPAX | FNEEX | CNPAX / FNEEX | |
Total Expense Ratio | 0.77 | 0.52 | 148% |
Annual Report Gross Expense Ratio | 0.77 | 0.52 | 148% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.668 | 5.461 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 37.1B | 407% |
Annual Yield % from dividends | 0.51 | 0.03 | 1,714% |
Returns for 1 year | 8.81 | 3.45 | 255% |
Returns for 3 years | 43.80 | 54.37 | 81% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |