CNPEX | FEUCX | CNPEX / FEUCX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.07 | 48% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.561 | 10.021 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 7.48 | 197% |
Returns for 3 years | 48.25 | 52.62 | 92% |
Returns for 5 years | 34.02 | 33.31 | 102% |
Returns for 10 years | 100.86 | 50.86 | 198% |