CNPCX | MGKAX | CNPCX / MGKAX | |
Total Expense Ratio | 1.52 | 1.35 | 113% |
Annual Report Gross Expense Ratio | 1.52 | 8.22 | 18% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 14.840 | 27.451 | 54% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.00 | 2.32 | - |
Returns for 1 year | 12.42 | 11.63 | 107% |
Returns for 3 years | 31.41 | 26.21 | 120% |
Returns for 5 years | 32.43 | 26.02 | 125% |
Returns for 10 years | 77.91 | N/A | - |