CNPEX | MWOIX | CNPEX / MWOIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 18.836 | 6.265 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 924M | 17,641% |
Annual Yield % from dividends | 0.26 | 0.23 | 110% |
Returns for 1 year | 12.34 | -2.21 | -558% |
Returns for 3 years | 61.05 | 38.54 | 158% |
Returns for 5 years | 33.88 | 23.26 | 146% |
Returns for 10 years | 101.09 | 102.52 | 99% |