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 | 19.440 | 11.483 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 149M | 110,067% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 5.14 | 272% |
Returns for 3 years | 65.28 | 64.42 | 101% |
Returns for 5 years | 38.24 | 4.64 | 824% |
Returns for 10 years | 112.39 | N/A | - |