CNPFX | MECVX | CNPFX / MECVX | |
Total Expense Ratio | 0.84 | 1.41 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.41 | 60% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.745 | 8.248 | 179% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.65 | 0.10 | 659% |
Returns for 1 year | 17.12 | 8.36 | 205% |
Returns for 3 years | 46.52 | 50.28 | 93% |
Returns for 5 years | 44.62 | 13.24 | 337% |
Returns for 10 years | 98.02 | N/A | - |