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 | 20.133 | 13.431 | 150% |
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 | 13.00 | 2.51 | 517% |
Returns for 3 years | 62.37 | 62.80 | 99% |
Returns for 5 years | 36.53 | 33.70 | 108% |
Returns for 10 years | 98.72 | 53.88 | 183% |