CNPEX | MWOFX | CNPEX / MWOFX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 7.681 | 0.714 | 1,075% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 912M | 16,447% |
Annual Yield % from dividends | 0.28 | 0.01 | 4,662% |
Returns for 1 year | 7.02 | -2.31 | -304% |
Returns for 3 years | 39.79 | 24.03 | 166% |
Returns for 5 years | 41.64 | 31.02 | 134% |
Returns for 10 years | 74.12 | 74.90 | 99% |