CNPAX | MECVX | CNPAX / MECVX | |
Total Expense Ratio | 0.77 | 1.41 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.294 | 0.000 | - |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 149M | 95,302% |
Annual Yield % from dividends | 0.54 | 0.11 | 511% |
Returns for 1 year | 5.29 | 0.03 | 16,386% |
Returns for 3 years | 28.34 | 43.85 | 65% |
Returns for 5 years | 47.64 | 18.12 | 263% |
Returns for 10 years | 71.72 | N/A | - |