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 | 15.386 | 27.451 | 56% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.48 | 2.32 | 21% |
Returns for 1 year | 13.57 | 11.63 | 117% |
Returns for 3 years | 35.29 | 26.21 | 135% |
Returns for 5 years | 39.09 | 26.02 | 150% |
Returns for 10 years | 95.36 | N/A | - |