CNPFX | MECFX | CNPFX / MECFX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.226 | 12.180 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.62 | 0.54 | 115% |
Returns for 1 year | 12.86 | 5.31 | 242% |
Returns for 3 years | 63.24 | 68.84 | 92% |
Returns for 5 years | 36.93 | 11.64 | 317% |
Returns for 10 years | 110.65 | N/A | - |