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 | 14.497 | 6.818 | 213% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 962M | 16,424% |
Annual Yield % from dividends | 0.27 | 0.01 | 4,588% |
Returns for 1 year | 16.60 | 5.74 | 289% |
Returns for 3 years | 44.61 | 26.47 | 169% |
Returns for 5 years | 41.41 | 31.71 | 131% |
Returns for 10 years | 89.00 | 90.42 | 98% |