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 | 13.796 | 25.847 | 53% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 4.19M | 3,749,701% |
Annual Yield % from dividends | 0.48 | 2.32 | 21% |
Returns for 1 year | 19.52 | 14.94 | 131% |
Returns for 3 years | 37.14 | 26.36 | 141% |
Returns for 5 years | 38.43 | 24.86 | 155% |
Returns for 10 years | 90.15 | N/A | - |