CNPEX | FNNEX | CNPEX / FNNEX | |
Total Expense Ratio | 1.00 | 0.47 | 213% |
Annual Report Gross Expense Ratio | 1.00 | 0.47 | 213% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.497 | 13.048 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 39.4B | 401% |
Annual Yield % from dividends | 0.27 | 0.08 | 356% |
Returns for 1 year | 16.60 | 13.81 | 120% |
Returns for 3 years | 44.61 | 57.74 | 77% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |