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 | 5.603 | 0.687 | 816% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 929M | 15,716% |
Annual Yield % from dividends | 0.30 | 0.33 | 90% |
Returns for 1 year | 8.02 | 0.11 | 7,636% |
Returns for 3 years | 29.49 | 19.40 | 152% |
Returns for 5 years | 53.55 | 46.70 | 115% |
Returns for 10 years | 70.02 | 79.64 | 88% |