CNPEX | MWOIX | CNPEX / MWOIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 15.594 | 6.280 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 947M | 16,790% |
Annual Yield % from dividends | 0.27 | 0.24 | 114% |
Returns for 1 year | 12.90 | 2.12 | 608% |
Returns for 3 years | 40.56 | 23.09 | 176% |
Returns for 5 years | 35.06 | 28.39 | 124% |
Returns for 10 years | 108.38 | 115.83 | 94% |