CNPEX | MWOKX | CNPEX / MWOKX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 15.561 | 5.212 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 932M | 17,060% |
Annual Yield % from dividends | 0.26 | 0.31 | 86% |
Returns for 1 year | 14.72 | 1.59 | 927% |
Returns for 3 years | 48.25 | 28.64 | 168% |
Returns for 5 years | 34.02 | 26.63 | 128% |
Returns for 10 years | 100.86 | 109.24 | 92% |