CNPEX | MGKQX | CNPEX / MGKQX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 21.44 | 5% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 18.836 | 28.897 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.74M | 3,435,919% |
Annual Yield % from dividends | 0.26 | 2.67 | 10% |
Returns for 1 year | 12.34 | 11.85 | 104% |
Returns for 3 years | 61.05 | 49.32 | 124% |
Returns for 5 years | 33.88 | 24.27 | 140% |
Returns for 10 years | 101.09 | N/A | - |