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 | 8.562 | 9.926 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.15M | 4,792,129% |
Annual Yield % from dividends | 0.28 | 0.20 | 141% |
Returns for 1 year | 8.49 | 12.39 | 69% |
Returns for 3 years | 42.57 | 60.88 | 70% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |