CNPEX | MDEGX | CNPEX / MDEGX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 13.965 | 9.733 | 143% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.04B | 15,125% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.51 | 10.93 | 151% |
Returns for 3 years | 37.59 | 47.91 | 78% |
Returns for 5 years | 36.82 | 13.03 | 283% |
Returns for 10 years | 87.43 | 16.77 | 521% |