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 | 15.502 | 27.758 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.34M | 3,661,064% |
Annual Yield % from dividends | 0.65 | 2.77 | 23% |
Returns for 1 year | 13.73 | 12.35 | 111% |
Returns for 3 years | 35.92 | 28.26 | 127% |
Returns for 5 years | 40.18 | 29.24 | 137% |
Returns for 10 years | 98.97 | N/A | - |