CNPEX | MWOGX | CNPEX / MWOGX | |
Total Expense Ratio | 1.00 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.07 | 48% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 6.135 | -0.084 | -7,306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 913M | 16,210% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 7.11 | -4.67 | -152% |
Returns for 3 years | 30.30 | 11.66 | 260% |
Returns for 5 years | 49.07 | 26.87 | 183% |
Returns for 10 years | 71.58 | 49.59 | 144% |