CNPEX | MWOIX | CNPEX / MWOIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 14.115 | 6.265 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 962M | 16,424% |
Annual Yield % from dividends | 0.27 | 0.24 | 114% |
Returns for 1 year | 14.99 | 4.01 | 374% |
Returns for 3 years | 37.09 | 21.54 | 172% |
Returns for 5 years | 38.06 | 30.72 | 124% |
Returns for 10 years | 86.45 | 93.66 | 92% |