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 | 14.840 | 27.758 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.00 | 2.77 | - |
Returns for 1 year | 12.42 | 12.35 | 101% |
Returns for 3 years | 31.41 | 28.26 | 111% |
Returns for 5 years | 32.43 | 29.24 | 111% |
Returns for 10 years | 77.91 | N/A | - |