CNPFX | MGKCX | CNPFX / MGKCX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 9.66 | 9% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.881 | 29.588 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.51M | 3,527,063% |
Annual Yield % from dividends | 0.64 | 2.08 | 31% |
Returns for 1 year | 15.24 | 14.38 | 106% |
Returns for 3 years | 50.25 | 40.01 | 126% |
Returns for 5 years | 37.07 | 21.24 | 174% |
Returns for 10 years | 110.42 | N/A | - |