CNPEX | MECDX | CNPEX / MECDX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.561 | 8.790 | 177% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.26 | 0.36 | 73% |
Returns for 1 year | 14.72 | 7.03 | 210% |
Returns for 3 years | 48.25 | 56.65 | 85% |
Returns for 5 years | 34.02 | 12.42 | 274% |
Returns for 10 years | 100.86 | N/A | - |