CNPEX | MWOFX | CNPEX / MWOFX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 12.818 | 5.373 | 239% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 952M | 16,387% |
Annual Yield % from dividends | 0.27 | 0.01 | 4,588% |
Returns for 1 year | 10.83 | 2.37 | 457% |
Returns for 3 years | 45.84 | 27.25 | 168% |
Returns for 5 years | 44.54 | 34.64 | 129% |
Returns for 10 years | 89.22 | 89.49 | 100% |