CNPEX | MECFX | CNPEX / MECFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.561 | 8.816 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 143M | 110,490% |
Annual Yield % from dividends | 0.26 | 0.55 | 48% |
Returns for 1 year | 14.72 | 7.13 | 206% |
Returns for 3 years | 48.25 | 57.65 | 84% |
Returns for 5 years | 34.02 | 13.67 | 249% |
Returns for 10 years | 100.86 | N/A | - |