CNPCX | MGKAX | CNPCX / MGKAX | |
Total Expense Ratio | 1.52 | 1.35 | 113% |
Annual Report Gross Expense Ratio | 1.52 | 8.22 | 18% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.517 | 27.184 | 46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.25M | 3,671,452% |
Annual Yield % from dividends | 0.00 | 2.30 | - |
Returns for 1 year | 10.06 | 14.09 | 71% |
Returns for 3 years | 42.88 | 41.92 | 102% |
Returns for 5 years | 39.65 | 31.94 | 124% |
Returns for 10 years | 77.25 | N/A | - |