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 | 17.100 | 9.804 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 146M | 110,959% |
Annual Yield % from dividends | 0.64 | 0.36 | 177% |
Returns for 1 year | 11.68 | 4.49 | 260% |
Returns for 3 years | 62.69 | 69.55 | 90% |
Returns for 5 years | 41.87 | 14.57 | 287% |
Returns for 10 years | 122.61 | N/A | - |