CNPFX | MGKAX | CNPFX / MGKAX | |
Total Expense Ratio | 0.84 | 1.35 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 8.22 | 10% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.502 | 27.451 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.65 | 2.32 | 28% |
Returns for 1 year | 13.73 | 11.63 | 118% |
Returns for 3 years | 35.92 | 26.21 | 137% |
Returns for 5 years | 40.18 | 26.02 | 154% |
Returns for 10 years | 98.97 | N/A | - |