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 | 14.840 | 27.831 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.00 | 2.73 | - |
Returns for 1 year | 12.42 | 12.32 | 101% |
Returns for 3 years | 31.41 | 27.98 | 112% |
Returns for 5 years | 32.43 | 28.90 | 112% |
Returns for 10 years | 77.91 | N/A | - |