CNPEX | FEUIX | CNPEX / FEUIX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 18.836 | 14.360 | 131% |
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 | 6.79 | 182% |
Returns for 3 years | 61.05 | 78.20 | 78% |
Returns for 5 years | 33.88 | 49.78 | 68% |
Returns for 10 years | 101.09 | 89.42 | 113% |