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 | 15.386 | 20.175 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 13.57 | 67.04 | 20% |
Returns for 3 years | 35.29 | 93.97 | 38% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |