CNPAX | MDEGX | CNPAX / MDEGX | |
Total Expense Ratio | 0.77 | 1.20 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.22 | 63% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 19.302 | 12.689 | 152% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.02B | 16,142% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 11.40 | 121% |
Returns for 3 years | 64.53 | 78.22 | 83% |
Returns for 5 years | 37.19 | 11.30 | 329% |
Returns for 10 years | 108.57 | 27.29 | 398% |