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 | 14.780 | 9.765 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.01B | 15,680% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.40 | 6.65 | 171% |
Returns for 3 years | 44.01 | 55.71 | 79% |
Returns for 5 years | 29.55 | 7.57 | 390% |
Returns for 10 years | 105.02 | 26.97 | 389% |