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 | 16.303 | 24.094 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 70.5M | 225,532% |
Annual Yield % from dividends | 0.48 | 1.13 | 42% |
Returns for 1 year | 17.66 | 68.43 | 26% |
Returns for 3 years | 43.63 | 139.60 | 31% |
Returns for 5 years | 38.05 | N/A | - |
Returns for 10 years | 107.40 | N/A | - |