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 | 18.843 | 11.629 | 162% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 146M | 111,644% |
Annual Yield % from dividends | 0.46 | 0.35 | 131% |
Returns for 1 year | 12.92 | 4.75 | 272% |
Returns for 3 years | 63.58 | 69.05 | 92% |
Returns for 5 years | 35.64 | 10.02 | 356% |
Returns for 10 years | 105.45 | N/A | - |