CNPAX | MGKAX | CNPAX / MGKAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 8.22 | 9% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.073 | 28.520 | 67% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.74M | 3,435,919% |
Annual Yield % from dividends | 0.46 | 2.24 | 21% |
Returns for 1 year | 12.70 | 11.05 | 115% |
Returns for 3 years | 62.46 | 47.11 | 133% |
Returns for 5 years | 35.90 | 21.19 | 169% |
Returns for 10 years | 106.83 | N/A | - |