CNPEX | MECFX | CNPEX / MECFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.758 | 10.565 | 159% |
Front Load | N/A | 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 | 0.26 | 0.55 | 48% |
Returns for 1 year | 9.84 | 3.80 | 259% |
Returns for 3 years | 60.33 | 71.54 | 84% |
Returns for 5 years | 38.73 | 16.55 | 234% |
Returns for 10 years | 113.17 | N/A | - |