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 | 12.419 | 4.334 | 287% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 942M | 16,561% |
Annual Yield % from dividends | 0.27 | 0.01 | 4,588% |
Returns for 1 year | 9.25 | 0.51 | 1,826% |
Returns for 3 years | 46.56 | 26.72 | 174% |
Returns for 5 years | 39.43 | 30.53 | 129% |
Returns for 10 years | 83.59 | 83.71 | 100% |