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 | 17.710 | 30.210 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 4.74M | 3,397,341% |
Annual Yield % from dividends | 0.64 | 2.71 | 24% |
Returns for 1 year | 10.91 | 13.41 | 81% |
Returns for 3 years | 63.32 | 56.68 | 112% |
Returns for 5 years | 42.61 | 33.07 | 129% |
Returns for 10 years | 124.48 | N/A | - |