CNPAX | MECVX | CNPAX / MECVX | |
Total Expense Ratio | 0.77 | 1.41 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.302 | 12.065 | 160% |
Front Load | 4% | 5% | 70% |
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 | 0.09 | 488% |
Returns for 1 year | 13.83 | 6.17 | 224% |
Returns for 3 years | 64.53 | 68.61 | 94% |
Returns for 5 years | 37.19 | 10.34 | 360% |
Returns for 10 years | 108.57 | N/A | - |