CNPFX | FEUIX | CNPFX / FEUIX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 19.226 | 14.360 | 134% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 6.79 | 189% |
Returns for 3 years | 63.24 | 78.20 | 81% |
Returns for 5 years | 36.93 | 49.78 | 74% |
Returns for 10 years | 110.65 | 89.42 | 124% |