CNPEX | FEOPX | CNPEX / FEOPX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.15 | 87% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.647 | 10.124 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 13.7M | 1,160,584% |
Annual Yield % from dividends | 0.27 | 0.32 | 84% |
Returns for 1 year | 11.45 | 11.60 | 99% |
Returns for 3 years | 36.65 | 44.98 | 81% |
Returns for 5 years | 33.96 | 50.48 | 67% |
Returns for 10 years | 100.44 | N/A | - |