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 | 8.287 | 21.541 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.95M | 3,820,850% |
Annual Yield % from dividends | 0.00 | 2.94 | - |
Returns for 1 year | 8.61 | 8.09 | 106% |
Returns for 3 years | 39.66 | 43.90 | 90% |
Returns for 5 years | 41.81 | 34.09 | 123% |
Returns for 10 years | 67.76 | N/A | - |