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 | 13.031 | 6.931 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.65 | 0.56 | 116% |
Returns for 1 year | 11.32 | 3.91 | 290% |
Returns for 3 years | 47.79 | 56.11 | 85% |
Returns for 5 years | 47.85 | 17.89 | 267% |
Returns for 10 years | 98.22 | N/A | - |