CNPAX | MGZZX | CNPAX / MGZZX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.95 | 8% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.073 | 26.550 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.46 | 1.07 | 43% |
Returns for 1 year | 12.70 | 53.81 | 24% |
Returns for 3 years | 62.46 | 156.34 | 40% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |