CNPAX | MGZZX | CNPAX / MGZZX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.95 | 8% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.649 | 18.480 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 67.3M | 234,770% |
Annual Yield % from dividends | 0.49 | 1.19 | 41% |
Returns for 1 year | 16.95 | 72.00 | 24% |
Returns for 3 years | 45.86 | 133.44 | 34% |
Returns for 5 years | 43.51 | N/A | - |
Returns for 10 years | 94.42 | N/A | - |