CNPAX | MGKCX | CNPAX / MGKCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 5.69 | 14% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.294 | 9.738 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.74M | 3,798,823% |
Annual Yield % from dividends | 0.54 | 2.42 | 22% |
Returns for 1 year | 5.29 | -1.95 | -271% |
Returns for 3 years | 28.34 | 20.11 | 141% |
Returns for 5 years | 47.64 | 21.88 | 218% |
Returns for 10 years | 71.72 | N/A | - |