CNPEX | MWOFX | CNPEX / MWOFX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 16.758 | 3.912 | 428% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 923M | 17,551% |
Annual Yield % from dividends | 0.26 | 0.01 | 4,529% |
Returns for 1 year | 11.16 | -3.02 | -369% |
Returns for 3 years | 60.55 | 35.84 | 169% |
Returns for 5 years | 38.73 | 24.75 | 156% |
Returns for 10 years | 112.49 | 108.19 | 104% |