CNPFX | MECDX | CNPFX / MECDX | |
Total Expense Ratio | 0.84 | 1.15 | 73% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.366 | 8.181 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.65 | 0.37 | 177% |
Returns for 1 year | 15.50 | 7.28 | 213% |
Returns for 3 years | 38.93 | 43.20 | 90% |
Returns for 5 years | 41.20 | 12.64 | 326% |
Returns for 10 years | 95.33 | N/A | - |