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 | 14.745 | 8.614 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.65 | 0.56 | 116% |
Returns for 1 year | 17.12 | 9.02 | 190% |
Returns for 3 years | 46.52 | 52.66 | 88% |
Returns for 5 years | 44.62 | 16.27 | 274% |
Returns for 10 years | 98.02 | N/A | - |