CNPAX | MECDX | CNPAX / MECDX | |
Total Expense Ratio | 0.77 | 1.15 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.944 | 6.829 | 190% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.49 | 0.37 | 132% |
Returns for 1 year | 11.17 | 3.65 | 306% |
Returns for 3 years | 47.11 | 55.02 | 86% |
Returns for 5 years | 46.68 | 16.51 | 283% |
Returns for 10 years | 94.63 | N/A | - |