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 | 19.073 | 12.180 | 157% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.46 | 0.54 | 86% |
Returns for 1 year | 12.70 | 5.31 | 239% |
Returns for 3 years | 62.46 | 68.84 | 91% |
Returns for 5 years | 35.90 | 11.64 | 308% |
Returns for 10 years | 106.83 | N/A | - |