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 | 18.836 | 12.180 | 155% |
Front Load | N/A | 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 | 0.26 | 0.54 | 48% |
Returns for 1 year | 12.34 | 5.31 | 232% |
Returns for 3 years | 61.05 | 68.84 | 89% |
Returns for 5 years | 33.88 | 11.64 | 291% |
Returns for 10 years | 101.09 | N/A | - |