CSEYX | FNPFX | CSEYX / FNPFX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.918 | 16.023 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 7.35 | 15.55 | 47% |
Returns for 3 years | 45.74 | 49.78 | 92% |
Returns for 5 years | 21.63 | 36.83 | 59% |
Returns for 10 years | N/A | N/A | - |