CNPAX | MECFX | CNPAX / MECFX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.294 | 0.269 | 852% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 149M | 95,302% |
Annual Yield % from dividends | 0.54 | 0.60 | 90% |
Returns for 1 year | 5.29 | 0.64 | 826% |
Returns for 3 years | 28.34 | 46.25 | 61% |
Returns for 5 years | 47.64 | 21.32 | 223% |
Returns for 10 years | 71.72 | N/A | - |