CNPEX | MAEGX | CNPEX / MAEGX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 19.086 | 12.804 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.02B | 16,142% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | 11.69 | 115% |
Returns for 3 years | 63.09 | 79.41 | 79% |
Returns for 5 years | 35.19 | 12.38 | 284% |
Returns for 10 years | 102.77 | 29.39 | 350% |