CNPEX | MREGX | CNPEX / MREGX | |
Total Expense Ratio | 1.00 | 1.45 | 69% |
Annual Report Gross Expense Ratio | 1.00 | 1.63 | 61% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.352 | 12.188 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.01B | 16,238% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.56 | 8.93 | 141% |
Returns for 3 years | 64.78 | 78.86 | 82% |
Returns for 5 years | 33.87 | 9.49 | 357% |
Returns for 10 years | 102.56 | 26.44 | 388% |