CNPAX | MECEX | CNPAX / MECEX | |
Total Expense Ratio | 0.77 | 2.15 | 36% |
Annual Report Gross Expense Ratio | 0.77 | 2.15 | 36% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.302 | 11.483 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 149M | 110,067% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 5.14 | 269% |
Returns for 3 years | 64.53 | 64.42 | 100% |
Returns for 5 years | 37.19 | 4.64 | 802% |
Returns for 10 years | 108.57 | N/A | - |