CNPCX | MGKIX | CNPCX / MGKIX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 7.60 | 20% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.153 | 30.641 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.51M | 3,527,063% |
Annual Yield % from dividends | 0.00 | 2.67 | - |
Returns for 1 year | 13.91 | 16.71 | 83% |
Returns for 3 years | 45.27 | 46.48 | 97% |
Returns for 5 years | 29.48 | 30.18 | 98% |
Returns for 10 years | 88.20 | N/A | - |