CNPEX | MWOKX | CNPEX / MWOKX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.818 | 5.571 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 952M | 16,387% |
Annual Yield % from dividends | 0.27 | 0.31 | 87% |
Returns for 1 year | 10.83 | 2.92 | 370% |
Returns for 3 years | 45.84 | 29.06 | 158% |
Returns for 5 years | 44.54 | 36.93 | 121% |
Returns for 10 years | 89.22 | 96.62 | 92% |