CNPAX | MGKAX | CNPAX / MGKAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 8.22 | 9% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.944 | 26.471 | 49% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 4.22M | 3,669,508% |
Annual Yield % from dividends | 0.49 | 2.30 | 21% |
Returns for 1 year | 11.17 | 13.45 | 83% |
Returns for 3 years | 47.11 | 41.12 | 115% |
Returns for 5 years | 46.68 | 31.20 | 150% |
Returns for 10 years | 94.63 | N/A | - |