CNPFX | SUGYX | CNPFX / SUGYX | |
Total Expense Ratio | 0.84 | 0.70 | 120% |
Annual Report Gross Expense Ratio | 0.84 | 6.68 | 13% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | 9.926 | 88% |
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 | 0.68 | 0.20 | 342% |
Returns for 1 year | 8.98 | 12.39 | 72% |
Returns for 3 years | 44.46 | 60.88 | 73% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |