CNPAX | MECDX | CNPAX / MECDX | |
Total Expense Ratio | 0.77 | 1.15 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.23 | 63% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.386 | 8.316 | 185% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.48 | 0.37 | 131% |
Returns for 1 year | 13.57 | 5.30 | 256% |
Returns for 3 years | 35.29 | 40.52 | 87% |
Returns for 5 years | 39.09 | 11.16 | 350% |
Returns for 10 years | 95.36 | N/A | - |