CNPFX | MECVX | CNPFX / MECVX | |
Total Expense Ratio | 0.84 | 1.41 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.41 | 60% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.440 | 12.065 | 161% |
Front Load | N/A | 5% | - |
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 | 0.09 | 656% |
Returns for 1 year | 13.98 | 6.17 | 226% |
Returns for 3 years | 65.28 | 68.61 | 95% |
Returns for 5 years | 38.24 | 10.34 | 370% |
Returns for 10 years | 112.39 | N/A | - |