CNPAX | MECFX | CNPAX / MECFX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.959 | 10.565 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 145M | 111,034% |
Annual Yield % from dividends | 0.48 | 0.55 | 86% |
Returns for 1 year | 10.17 | 3.80 | 268% |
Returns for 3 years | 61.70 | 71.54 | 86% |
Returns for 5 years | 40.77 | 16.55 | 246% |
Returns for 10 years | 119.27 | N/A | - |