CNPEX | MGKCX | CNPEX / MGKCX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 9.66 | 10% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.836 | 28.184 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.76M | 3,422,213% |
Annual Yield % from dividends | 0.26 | 2.05 | 13% |
Returns for 1 year | 12.34 | 9.86 | 125% |
Returns for 3 years | 61.05 | 42.87 | 142% |
Returns for 5 years | 33.88 | 15.69 | 216% |
Returns for 10 years | 101.09 | N/A | - |