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 | 12.944 | 6.931 | 187% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.49 | 0.56 | 86% |
Returns for 1 year | 11.17 | 3.91 | 286% |
Returns for 3 years | 47.11 | 56.11 | 84% |
Returns for 5 years | 46.68 | 17.89 | 261% |
Returns for 10 years | 94.63 | N/A | - |