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 | 8.748 | 3.313 | 264% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 148M | 102,703% |
Annual Yield % from dividends | 0.68 | 0.38 | 179% |
Returns for 1 year | 8.98 | 0.11 | 8,023% |
Returns for 3 years | 44.46 | 53.34 | 83% |
Returns for 5 years | 50.14 | 17.75 | 282% |
Returns for 10 years | 87.62 | N/A | - |