CNPFX | MGZZX | CNPFX / MGZZX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 9.95 | 8% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 16.550 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 65.6M | 237,805% |
Annual Yield % from dividends | 0.65 | 1.19 | 55% |
Returns for 1 year | 11.32 | 64.78 | 17% |
Returns for 3 years | 47.79 | 138.88 | 34% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |