CNPEX | MWOFX | CNPEX / MWOFX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 15.561 | 5.081 | 306% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 932M | 17,060% |
Annual Yield % from dividends | 0.26 | 0.01 | 4,529% |
Returns for 1 year | 16.74 | 2.41 | 694% |
Returns for 3 years | 41.70 | 22.48 | 185% |
Returns for 5 years | 35.39 | 23.98 | 148% |
Returns for 10 years | 100.70 | 102.08 | 99% |