CNPCX | MGKQX | CNPCX / MGKQX | |
Total Expense Ratio | 1.52 | 0.95 | 160% |
Annual Report Gross Expense Ratio | 1.52 | 21.44 | 7% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 16.904 | 30.210 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 4.74M | 3,397,341% |
Annual Yield % from dividends | 0.00 | 2.71 | - |
Returns for 1 year | 9.62 | 13.41 | 72% |
Returns for 3 years | 57.89 | 56.68 | 102% |
Returns for 5 years | 34.73 | 33.07 | 105% |
Returns for 10 years | 100.75 | N/A | - |