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 | 19.226 | 26.550 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.62 | 1.07 | 58% |
Returns for 1 year | 12.86 | 53.81 | 24% |
Returns for 3 years | 63.24 | 156.34 | 40% |
Returns for 5 years | 36.93 | N/A | - |
Returns for 10 years | 110.65 | N/A | - |