CNPEX | MWOKX | CNPEX / MWOKX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.229 | 5.181 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 939M | 16,933% |
Annual Yield % from dividends | 0.27 | 0.31 | 87% |
Returns for 1 year | 13.24 | 1.82 | 728% |
Returns for 3 years | 34.13 | 16.38 | 208% |
Returns for 5 years | 37.07 | 28.66 | 129% |
Returns for 10 years | 89.91 | 95.39 | 94% |