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 | 11.208 | 24.719 | 45% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 4.13M | 3,703,704% |
Annual Yield % from dividends | 0.51 | 2.25 | 23% |
Returns for 1 year | 10.86 | 11.61 | 94% |
Returns for 3 years | 41.14 | 32.66 | 126% |
Returns for 5 years | 50.81 | 27.20 | 187% |
Returns for 10 years | 91.03 | N/A | - |