CNPAX | MGKQX | CNPAX / MGKQX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 21.44 | 4% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 19.073 | 28.897 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.74M | 3,435,919% |
Annual Yield % from dividends | 0.46 | 2.67 | 17% |
Returns for 1 year | 12.70 | 11.85 | 107% |
Returns for 3 years | 62.46 | 49.32 | 127% |
Returns for 5 years | 35.90 | 24.27 | 148% |
Returns for 10 years | 106.83 | N/A | - |