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 | 15.730 | 8.067 | 195% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.73 | 3.19 | 399% |
Returns for 3 years | 44.82 | 47.81 | 94% |
Returns for 5 years | 32.35 | 2.34 | 1,382% |
Returns for 10 years | 106.21 | N/A | - |