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 | 13.965 | 4.057 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 931M | 16,864% |
Annual Yield % from dividends | 0.27 | 0.31 | 87% |
Returns for 1 year | 16.51 | 3.62 | 457% |
Returns for 3 years | 37.59 | 19.70 | 191% |
Returns for 5 years | 36.82 | 28.13 | 131% |
Returns for 10 years | 87.43 | 92.70 | 94% |