CNPAX | MGKCX | CNPAX / MGKCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 9.66 | 8% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.207 | 24.906 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.14M | 3,771,760% |
Annual Yield % from dividends | 0.49 | 2.10 | 23% |
Returns for 1 year | 12.47 | 10.07 | 124% |
Returns for 3 years | 43.53 | 31.33 | 139% |
Returns for 5 years | 41.67 | 20.14 | 207% |
Returns for 10 years | 88.97 | N/A | - |