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 | 19.086 | 12.689 | 150% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 11.40 | 118% |
Returns for 3 years | 63.09 | 78.22 | 81% |
Returns for 5 years | 35.19 | 11.30 | 311% |
Returns for 10 years | 102.77 | 27.29 | 377% |