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 | 8.651 | 19.340 | 45% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.88M | 3,893,760% |
Annual Yield % from dividends | 0.51 | 2.47 | 21% |
Returns for 1 year | 9.15 | 5.33 | 172% |
Returns for 3 years | 30.04 | 24.83 | 121% |
Returns for 5 years | 44.34 | 23.70 | 187% |
Returns for 10 years | 84.93 | N/A | - |