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 | 13.130 | 6.408 | 205% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 149M | 104,027% |
Annual Yield % from dividends | 0.65 | 0.10 | 659% |
Returns for 1 year | 10.79 | 2.80 | 385% |
Returns for 3 years | 45.21 | 49.56 | 91% |
Returns for 5 years | 43.21 | 12.44 | 347% |
Returns for 10 years | 96.11 | N/A | - |