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 | 17.938 | 11.016 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.03B | 15,902% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.35 | 8.76 | 164% |
Returns for 3 years | 51.17 | 65.64 | 78% |
Returns for 5 years | 37.91 | 14.41 | 263% |
Returns for 10 years | 104.82 | 28.77 | 364% |