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 | 19.226 | 28.897 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 4.74M | 3,435,919% |
Annual Yield % from dividends | 0.62 | 2.67 | 23% |
Returns for 1 year | 12.86 | 11.85 | 108% |
Returns for 3 years | 63.24 | 49.32 | 128% |
Returns for 5 years | 36.93 | 24.27 | 152% |
Returns for 10 years | 110.65 | N/A | - |