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 | 18.836 | 11.656 | 162% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.26 | 0.09 | 271% |
Returns for 1 year | 12.34 | 4.70 | 262% |
Returns for 3 years | 61.05 | 66.13 | 92% |
Returns for 5 years | 33.88 | 8.70 | 389% |
Returns for 10 years | 101.09 | N/A | - |