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 | 14.649 | 8.452 | 173% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.49 | 0.37 | 132% |
Returns for 1 year | 16.95 | 8.71 | 195% |
Returns for 3 years | 45.86 | 51.49 | 89% |
Returns for 5 years | 43.51 | 14.85 | 293% |
Returns for 10 years | 94.42 | N/A | - |