CNPEX | MECDX | CNPEX / MECDX | |
Total Expense Ratio | 1.00 | 1.15 | 87% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.758 | 9.804 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 146M | 110,959% |
Annual Yield % from dividends | 0.26 | 0.36 | 73% |
Returns for 1 year | 11.16 | 4.49 | 248% |
Returns for 3 years | 60.55 | 69.55 | 87% |
Returns for 5 years | 38.73 | 14.57 | 266% |
Returns for 10 years | 112.49 | N/A | - |