CNPEX | MDEGX | CNPEX / MDEGX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 14.248 | 7.787 | 183% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.02B | 15,551% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.71 | 6.33 | 201% |
Returns for 3 years | 46.08 | 57.87 | 80% |
Returns for 5 years | 32.50 | 8.38 | 388% |
Returns for 10 years | 103.26 | 24.85 | 416% |