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 | 8.995 | 3.416 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 148M | 101,351% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.39 | 0.14 | 6,671% |
Returns for 3 years | 30.15 | 35.27 | 85% |
Returns for 5 years | 45.84 | 5.80 | 790% |
Returns for 10 years | 89.04 | N/A | - |