CNPCX | MGKQX | CNPCX / MGKQX | |
Total Expense Ratio | 1.52 | 0.95 | 160% |
Annual Report Gross Expense Ratio | 1.52 | 21.44 | 7% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.517 | 27.408 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.25M | 3,671,452% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | 10.06 | 14.87 | 68% |
Returns for 3 years | 42.88 | 44.06 | 97% |
Returns for 5 years | 39.65 | 35.19 | 113% |
Returns for 10 years | 77.25 | N/A | - |