CNPEX | MAEGX | CNPEX / MAEGX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 13.965 | 9.871 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.04B | 15,096% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.51 | 11.22 | 147% |
Returns for 3 years | 37.59 | 49.13 | 77% |
Returns for 5 years | 36.82 | 14.16 | 260% |
Returns for 10 years | 87.43 | 18.74 | 467% |