CNPAX | MGKAX | CNPAX / MGKAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 4.69 | 16% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.097 | 8.467 | 25% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.68M | 3,855,553% |
Annual Yield % from dividends | 0.54 | 2.67 | 20% |
Returns for 1 year | 5.61 | -1.09 | -516% |
Returns for 3 years | 29.08 | 22.22 | 131% |
Returns for 5 years | 47.35 | 26.18 | 181% |
Returns for 10 years | 70.86 | N/A | - |