CNPEX | MREGX | CNPEX / MREGX | |
Total Expense Ratio | 1.00 | 1.45 | 69% |
Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.383 | 8.838 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.04B | 14,851% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.69 | 11.54 | 145% |
Returns for 3 years | 36.00 | 43.52 | 83% |
Returns for 5 years | 35.67 | 12.64 | 282% |
Returns for 10 years | 86.42 | 14.23 | 607% |