CNPAX | FNNEX | CNPAX / FNNEX | |
Total Expense Ratio | 0.77 | 0.47 | 164% |
Annual Report Gross Expense Ratio | 0.77 | 0.47 | 164% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 12.944 | 11.564 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 39B | 400% |
Annual Yield % from dividends | 0.49 | 0.08 | 642% |
Returns for 1 year | 11.17 | 7.40 | 151% |
Returns for 3 years | 47.11 | 59.97 | 79% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |