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 | 15.386 | 27.758 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.48 | 2.77 | 17% |
Returns for 1 year | 13.57 | 12.35 | 110% |
Returns for 3 years | 35.29 | 28.26 | 125% |
Returns for 5 years | 39.09 | 29.24 | 134% |
Returns for 10 years | 95.36 | N/A | - |