CNPFX | MGKQX | CNPFX / MGKQX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 21.44 | 4% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.881 | 30.648 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.51M | 3,527,063% |
Annual Yield % from dividends | 0.64 | 2.71 | 24% |
Returns for 1 year | 15.24 | 16.90 | 90% |
Returns for 3 years | 50.25 | 46.88 | 107% |
Returns for 5 years | 37.07 | 30.61 | 121% |
Returns for 10 years | 110.42 | N/A | - |