CNPAX | MGKCX | CNPAX / MGKCX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 9.66 | 8% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.763 | 27.996 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.51M | 3,504,880% |
Annual Yield % from dividends | 0.48 | 2.08 | 23% |
Returns for 1 year | 15.09 | 12.98 | 116% |
Returns for 3 years | 49.57 | 38.29 | 129% |
Returns for 5 years | 36.01 | 19.76 | 182% |
Returns for 10 years | 106.66 | N/A | - |