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 | 15.848 | 8.067 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 143M | 111,189% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.89 | 3.19 | 404% |
Returns for 3 years | 45.49 | 47.81 | 95% |
Returns for 5 years | 33.37 | 2.34 | 1,426% |
Returns for 10 years | 110.02 | N/A | - |