CNPEX | MECVX | CNPEX / MECVX | |
Total Expense Ratio | 1.00 | 1.41 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.41 | 71% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.561 | 8.521 | 183% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.26 | 0.10 | 271% |
Returns for 1 year | 14.72 | 6.67 | 221% |
Returns for 3 years | 48.25 | 55.34 | 87% |
Returns for 5 years | 34.02 | 10.78 | 316% |
Returns for 10 years | 100.86 | N/A | - |