CNPEX | MWOKX | CNPEX / MWOKX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 19.751 | 6.976 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 937M | 17,503% |
Annual Yield % from dividends | 0.26 | 0.30 | 84% |
Returns for 1 year | 13.52 | -0.23 | -5,858% |
Returns for 3 years | 64.00 | 41.15 | 156% |
Returns for 5 years | 34.32 | 24.54 | 140% |
Returns for 10 years | 103.90 | 104.48 | 99% |