CNPAX | MGKAX | CNPAX / MGKAX | |
Total Expense Ratio | 0.77 | 1.35 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 8.22 | 9% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 14.960 | 29.412 | 51% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 4.37M | 3,640,943% |
Annual Yield % from dividends | 0.48 | 2.32 | 21% |
Returns for 1 year | 11.73 | 12.75 | 92% |
Returns for 3 years | 45.28 | 40.33 | 112% |
Returns for 5 years | 31.47 | 24.46 | 129% |
Returns for 10 years | 110.90 | N/A | - |