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 | 15.229 | 20.175 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | 13.24 | 67.04 | 20% |
Returns for 3 years | 34.13 | 93.97 | 36% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 89.91 | N/A | - |