CNPFX | MECDX | CNPFX / MECDX | |
Total Expense Ratio | 0.84 | 1.15 | 73% |
Annual Report Gross Expense Ratio | 0.84 | 1.23 | 68% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.502 | 8.316 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.65 | 0.37 | 176% |
Returns for 1 year | 13.73 | 5.30 | 259% |
Returns for 3 years | 35.92 | 40.52 | 89% |
Returns for 5 years | 40.18 | 11.16 | 360% |
Returns for 10 years | 98.97 | N/A | - |