CNPEX | SUGYX | CNPEX / SUGYX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 6.68 | 15% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.115 | -19.369 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 2.96M | 5,345,061% |
Annual Yield % from dividends | 0.27 | 0.19 | 141% |
Returns for 1 year | 14.99 | -17.28 | -87% |
Returns for 3 years | 37.09 | 9.26 | 401% |
Returns for 5 years | 38.06 | N/A | - |
Returns for 10 years | 86.45 | N/A | - |