CNPAX | MGKCX | CNPAX / MGKCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 9.66 | 8% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.073 | 28.184 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.46 | 2.05 | 23% |
Returns for 1 year | 12.70 | 9.86 | 129% |
Returns for 3 years | 62.46 | 42.87 | 146% |
Returns for 5 years | 35.90 | 15.69 | 229% |
Returns for 10 years | 106.83 | N/A | - |