CNPAX | MECDX | CNPAX / MECDX | |
Total Expense Ratio | 0.77 | 1.15 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.668 | 3.313 | 262% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 148M | 102,703% |
Annual Yield % from dividends | 0.51 | 0.38 | 133% |
Returns for 1 year | 8.81 | 0.11 | 7,869% |
Returns for 3 years | 43.80 | 53.34 | 82% |
Returns for 5 years | 48.94 | 17.75 | 276% |
Returns for 10 years | 84.23 | N/A | - |