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 | 14.745 | 8.452 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 149M | 106,040% |
Annual Yield % from dividends | 0.65 | 0.37 | 177% |
Returns for 1 year | 17.12 | 8.71 | 197% |
Returns for 3 years | 46.52 | 51.49 | 90% |
Returns for 5 years | 44.62 | 14.85 | 301% |
Returns for 10 years | 98.02 | N/A | - |