CNPAX | MECFX | CNPAX / MECFX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.763 | 8.816 | 179% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 143M | 110,490% |
Annual Yield % from dividends | 0.48 | 0.55 | 86% |
Returns for 1 year | 15.09 | 7.13 | 211% |
Returns for 3 years | 49.57 | 57.65 | 86% |
Returns for 5 years | 36.01 | 13.67 | 263% |
Returns for 10 years | 106.66 | N/A | - |