CNPEX | MGZZX | CNPEX / MGZZX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.818 | 16.550 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 65.6M | 237,805% |
Annual Yield % from dividends | 0.27 | 1.19 | 23% |
Returns for 1 year | 10.83 | 64.78 | 17% |
Returns for 3 years | 45.84 | 138.88 | 33% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |