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 | 15.502 | 8.044 | 193% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.65 | 0.10 | 656% |
Returns for 1 year | 13.73 | 4.93 | 278% |
Returns for 3 years | 35.92 | 39.36 | 91% |
Returns for 5 years | 40.18 | 9.53 | 422% |
Returns for 10 years | 98.97 | N/A | - |