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 | 14.147 | 28.021 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.25M | 3,717,647% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | 15.77 | 14.81 | 107% |
Returns for 3 years | 41.68 | 40.72 | 102% |
Returns for 5 years | 36.63 | 31.62 | 116% |
Returns for 10 years | 77.07 | N/A | - |