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 | 8.562 | 1.030 | 831% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 914M | 16,521% |
Annual Yield % from dividends | 0.28 | 0.32 | 88% |
Returns for 1 year | 8.49 | -0.90 | -941% |
Returns for 3 years | 42.57 | 27.67 | 154% |
Returns for 5 years | 46.81 | 36.58 | 128% |
Returns for 10 years | 79.11 | 84.53 | 94% |