CNPFX | MECFX | CNPFX / MECFX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.437 | 8.816 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 144M | 110,417% |
Annual Yield % from dividends | 0.65 | 0.56 | 115% |
Returns for 1 year | 15.57 | 7.42 | 210% |
Returns for 3 years | 35.53 | 42.10 | 84% |
Returns for 5 years | 40.10 | 12.82 | 313% |
Returns for 10 years | 98.33 | N/A | - |