CNPCX | MGKIX | CNPCX / MGKIX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 7.60 | 20% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.287 | 22.651 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 3.99M | 3,812,390% |
Annual Yield % from dividends | 0.00 | 2.90 | - |
Returns for 1 year | 8.61 | 8.91 | 97% |
Returns for 3 years | 39.66 | 44.98 | 88% |
Returns for 5 years | 41.81 | 34.90 | 120% |
Returns for 10 years | 67.76 | N/A | - |