CNPEX | MWOIX | CNPEX / MWOIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 7.681 | 0.391 | 1,967% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 908M | 16,410% |
Annual Yield % from dividends | 0.28 | 0.24 | 115% |
Returns for 1 year | 7.50 | -2.34 | -321% |
Returns for 3 years | 35.35 | 19.39 | 182% |
Returns for 5 years | 42.93 | 33.96 | 126% |
Returns for 10 years | 75.67 | 81.23 | 93% |