CNPEX | MECVX | CNPEX / MECVX | |
Total Expense Ratio | 1.00 | 1.41 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.41 | 71% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.086 | 12.065 | 158% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 149M | 110,067% |
Annual Yield % from dividends | 0.26 | 0.09 | 271% |
Returns for 1 year | 13.48 | 6.17 | 218% |
Returns for 3 years | 63.09 | 68.61 | 92% |
Returns for 5 years | 35.19 | 10.34 | 340% |
Returns for 10 years | 102.77 | N/A | - |