CNPFX | MECEX | CNPFX / MECEX | |
Total Expense Ratio | 0.84 | 2.15 | 39% |
Annual Report Gross Expense Ratio | 0.84 | 2.15 | 39% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.026 | 5.087 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 148M | 104,054% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 11.77 | 1.54 | 762% |
Returns for 3 years | 45.37 | 47.40 | 96% |
Returns for 5 years | 52.99 | 11.06 | 479% |
Returns for 10 years | 95.53 | N/A | - |