| CNPFX | MGKQX | CNPFX / MGKQX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 21.44 | 4% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 1.611 | -0.332 | -485% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.82M | 3,385,254% |
| Annual Yield % from dividends | 1.17 | 1.13 | 103% |
| Returns for 1 year | 13.02 | 0.40 | 3,221% |
| Returns for 3 years | 41.75 | 3.89 | 1,074% |
| Returns for 5 years | 18.03 | -5.72 | -315% |
| Returns for 10 years | 140.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| SBS | 27.74 | 0.41 | +1.50% |
| Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
| TPH | 33.69 | 0.12 | +0.36% |
| Tri Pointe Homes | |||
| PACB | 2.04 | -0.02 | -0.97% |
| Pacific Biosciences of California | |||
| BHST | 4.75 | -0.06 | -1.25% |
| Bioharvest Sciences Inc | |||
| JCSE | 1.15 | -0.08 | -6.50% |
| JE Cleantech Holdings Limited | |||