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 | 8.748 | 10.760 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 63.5M | 237,795% |
Annual Yield % from dividends | 0.68 | 1.26 | 54% |
Returns for 1 year | 8.98 | 61.47 | 15% |
Returns for 3 years | 44.46 | 149.13 | 30% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |