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 | 18.836 | 13.431 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163M | 100,000% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 3.10 | 398% |
Returns for 3 years | 61.05 | 65.04 | 94% |
Returns for 5 years | 33.88 | 32.72 | 104% |
Returns for 10 years | 101.09 | 54.87 | 184% |