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 | 17.582 | 30.210 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 4.74M | 3,397,341% |
Annual Yield % from dividends | 0.48 | 2.71 | 18% |
Returns for 1 year | 10.76 | 13.41 | 80% |
Returns for 3 years | 62.56 | 56.68 | 110% |
Returns for 5 years | 41.52 | 33.07 | 126% |
Returns for 10 years | 120.44 | N/A | - |