CNPEX | MGKAX | CNPEX / MGKAX | |
Total Expense Ratio | 1.00 | 1.35 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 8.22 | 12% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.836 | 28.520 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.74M | 3,435,919% |
Annual Yield % from dividends | 0.26 | 2.24 | 11% |
Returns for 1 year | 12.34 | 11.05 | 112% |
Returns for 3 years | 61.05 | 47.11 | 130% |
Returns for 5 years | 33.88 | 21.19 | 160% |
Returns for 10 years | 101.09 | N/A | - |